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FLEX LTD. Long-Term Debt 2009-2026 | FLEX

Annual FY2009–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$3.75B

+51.1%YoY vs FY2025Source: 10-KFY2026

From $2.73B in FY2009 to $3.75B in FY2026: 1.4× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.0B+12.4%$3.0B−5.2%$3.8B+19.5%$3.8B+51.1%
FY25$2.7B−25.7%$3.2B−6.9%$3.1B−8.4%$2.5B−23.9%
FY24$3.6B$3.4B+10.7%$3.4B−2.5%$3.3B−8.0%
FY23Not reported$3.1B$3.5B−7.3%$3.5B+9.1%
FY22$3.5B+2.4%Not reported$3.8B+1.6%$3.2B−7.6%

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

+1.3%

FY2021
$3.52B
FY2026
$3.75B

5 years selected · on the chart

Long-Term Debt History

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

  1. $3.75B
YoY changeLargest recent move+30.7%in FY21Latest +51.1%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2026$3.75B+51.1%10-K
FY2025$2.48B−23.9%10-K
FY2024$3.26B−8.0%10-K
FY2023$3.54B+9.1%10-K
FY2022$3.25B−7.6%10-K
FY2021$3.52B+30.7%10-K
FY2020$2.69B+11.0%10-K
FY2019$2.42B−16.4%10-K
FY2018$2.90B+0.2%10-K
FY2017$2.89B+6.7%10-K
FY2016$2.71B+33.7%10-K
FY2015$2.03B−2.1%10-K
FY2014$2.07B+25.4%10-K
FY2013$1.65B−23.2%10-K
FY2012$2.15B−2.3%10-K
FY2011$2.20B+10.5%10-K
FY2010$1.99B−27.2%10-K
FY2009$2.73B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is FLEX LTD.'s current long-term debt?

FLEX LTD. (FLEX) annual long-term debt for 2026 was $3.75B, a 51.07% increase from 2025. FLEX LTD. long-term debt for the quarter ending March 31, 2026 was $3.75B.

What was FLEX LTD.'s long-term debt in 2025?

FLEX LTD. annual long-term debt for 2025 was $2.48B, a 23.86% decline from 2024.

What was FLEX LTD.'s long-term debt in 2024?

FLEX LTD. annual long-term debt for 2024 was $3.26B, a 7.99% decline from 2023.

What is FLEX LTD.'s 5-year long-term debt CAGR?

FLEX LTD. long-term debt grew at a compound annual growth rate (CAGR) of 1.31% from FY2021 to FY2026, going from $3.52B to $3.75B over 5 years.

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