FLEXNasdaqPrinted Circuit BoardsFiscal year ends March 31
FLEX LTD.
Financials through Q1 FY2027, quarter ended Jun 26, 2026Last filing: 10-Q on Jul 31, 2026
$87.54−2.92 (-3.23%)
Close on Oct 19, 2026
- Market cap
- $32.74B
- P/E (TTM)
- 33.8
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 26, 2026
Total debt
$5.22B
$0 due within a year
Net debt
$2.38B
After $2.84B of cash
Implied interest rate
5.78%
FY2026 interest ÷ average debt
Interest coverage
6.4×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in FLEX's annual report. Trading prices and yields need FINRA TRACE data.