Skip to content
AnalystLens
Back to FLEXCash Flow

FLEX LTD. Debt Repayment 2008-2012 | FLEX

Annual FY2008–FY2012 · quarterly through Q3 FY2012

Latest annual · FY2012

$480.0M

+52.1%YoY vs FY2011Source: 10-KFY2012

From $6.94B in FY2008 to $480.0M in FY2012: 0.1× in 4 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY12Not reportedNot reported$480M+55.6%Not reported
FY11$7M−99.1%Not reported$308M+47.6%Not reported
FY10$788MNot reported$209M−97.8%Not reported
FY09Not reportedNot reported$9.3BNot reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−48.7%

FY2008
$6.94B
FY2012
$480.0M

4 years selected · on the chart

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  1. $480.0M
YoY changeLargest recent move−95.5%in FY10Latest +52.1%

Debt Repayment, period by period

PeriodValueChangeSource
FY2012$480.0M+52.1%10-K
FY2011$315.5M−38.1%10-K
FY2010$509.5M−95.5%10-K
FY2009$11.43B+64.9%10-K
FY2008$6.94B—10-K

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is FLEX LTD.'s current debt repayment?

FLEX LTD. (FLEX) annual debt repayment for 2012 was $480.0M, a 52.14% increase from 2011. FLEX LTD. debt repayment for the quarter ending December 31, 2011 was $480.0M.

What was FLEX LTD.'s debt repayment in 2011?

FLEX LTD. annual debt repayment for 2011 was $315.5M, a 38.08% decline from 2010.

What was FLEX LTD.'s debt repayment in 2010?

FLEX LTD. annual debt repayment for 2010 was $509.5M, a 95.54% decline from 2009.

What is FLEX LTD.'s 4-year debt repayment CAGR?

FLEX LTD. debt repayment grew at a compound annual growth rate (CAGR) of 48.71% from FY2008 to FY2012, going from $6.94B to $480.0M over 4 years.

Company
FLEX LTD.
Ticker
FLEX
Sector
Other
Industry
Printed Circuit Boards