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FLEX LTD. Debt Repayment 2008-2012 | FLEX

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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.

Debt Repayment History

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

Key Statistics
Trend Direction
Stable
CAGR-48.7%
FY2008
$6.94B
FY2012
$480.0M
0809101112
4 years selected
Debt Repayment History
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
Company: FLEX LTD.Ticker: FLEXSector: OtherIndustry: Printed Circuit BoardsView company profile →