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FLEX LTD. Short-Term Debt 2010-2026 | FLEX

Annual FY2010–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$0

−100.0%YoY vs FY2025Source: 10-KFY2026

From $266.0M in FY2010 to $0 in FY2026.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$677M+24.7%$676M+27.3%$675M+26.9%$0−100.0%
FY25$543M+259.6%$531M$532M+17633.3%$1.2B
FY24$151M$0−100.0%$3M−99.4%$0−100.0%
FY23Not reported$916M$494M−23.8%$150M−84.2%
FY22$274M+68.8%Not reported$648M+800.0%$949M+254.1%

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

N/A

FY2021
$268.0M
FY2026
$0

5 years selected · on the chart

Short-Term Debt History

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

  1. $0
YoY changeLargest recent move+1370.8%in FY19Latest −100.0%

3 older moves run past ±150% (largest +1370.8%); point at, tap or drag across the bars to read one.

Short-Term Debt, period by period

PeriodValueChangeSource
FY2026$0−100.0%10-K
FY2025$1.21B—10-K
FY2024$0−100.0%10-K
FY2023$150.0M−84.2%10-K
FY2022$949.0M+254.1%10-K
FY2021$268.0M+79.9%10-K
FY2020$149.0M−76.4%10-K
FY2019$632.6M+1370.8%10-K
FY2018$43.0M−30.1%10-K
FY2017$61.5M−5.6%10-K
FY2016$65.2M+44.7%10-K
FY2015$45.0M+38.2%10-K
FY2014$32.6M−92.2%10-K
FY2013$416.7M+959.1%10-K
FY2012$39.3M+88.0%10-K
FY2011$20.9M−92.1%10-K
FY2010$266.0M—10-K

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

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

FLEX LTD. (FLEX) annual short-term debt for 2026 was $0, a 100.00% decline from 2025. FLEX LTD. short-term debt for the quarter ending March 31, 2026 was $0.

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

FLEX LTD. annual short-term debt for 2025 was $1.21B, a Infinity% increase from 2024.

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

FLEX LTD. annual short-term debt for 2024 was $0, a 100.00% decline from 2023.

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