Flex Ltd. (FLEX) stock
FLEXNasdaqPrinted Circuit BoardsFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 30, 2026Score 11/3032% above fair value
$78.97+2.88 (+3.78%)
Close on Nov 11, 2026Market cap $29.18BP/E 28.5Yield –
Flex total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Flex's total debt was $5.21B at Sep 25, 2026. For fiscal 2026 it was $3.75B, up 1.6% from the year before. Over ten years it grew 3.1% a year on average. The highest annual figure on record is $4.20B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $3.75B | +1.6% |
| FY2025 | Mar 31, 2025 | $3.69B | +13.2% |
| FY2024 | Mar 31, 2024 | $3.26B | -11.7% |
| FY2023 | Mar 31, 2023 | $3.69B | -12.0% |
| FY2022 | Mar 31, 2022 | $4.20B | +10.9% |
| FY2021 | Mar 31, 2021 | $3.78B | +33.3% |
| FY2020 | Mar 31, 2020 | $2.84B | -7.1% |
| FY2019 | Mar 31, 2019 | $3.05B | +3.9% |
| FY2018 | Mar 31, 2018 | $2.94B | -0.4% |
| FY2017 | Mar 31, 2017 | $2.95B | +6.4% |
| FY2016 | Mar 31, 2016 | $2.77B | +34.0% |
| FY2015 | Mar 31, 2015 | $2.07B | -1.5% |
| FY2014 | Mar 31, 2014 | $2.10B | +1.7% |
| FY2013 | Mar 31, 2013 | $2.07B | -5.5% |
| FY2012 | Mar 31, 2012 | $2.19B | -1.4% |
| FY2011 | Mar 31, 2011 | $2.22B | -1.6% |
| FY2010 | Mar 31, 2010 | $2.26B | -23.3% |
| FY2009 | Mar 31, 2009 | $2.94B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 25, 2026 | $5.21B | +41.3% |
| Q1 FY2027CQ2 2026 | Jun 26, 2026 | $5.22B | +41.8% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $3.75B | +1.6% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $4.44B | +20.5% |
| Q2 FY2026CQ3 2025 | Sep 26, 2025 | $3.69B | -0.5% |
| Q1 FY2026CQ2 2025 | Jun 27, 2025 | $3.68B | +14.5% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $3.69B | +13.2% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $3.68B | +7.1% |
| Q2 FY2025CQ3 2024 | Sep 27, 2024 | $3.71B | +8.7% |
| Q1 FY2025CQ2 2024 | Jun 28, 2024 | $3.22B | -10.6% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $3.26B | -11.7% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $3.43B | -14.5% |
| Q2 FY2024CQ3 2023 | Sep 29, 2023 | $3.41B | -14.6% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $3.60B | -11.8% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $3.69B | -12.0% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $4.02B | -9.7% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $4.00B | +5.6% |
| Q1 FY2023CQ2 2022 | Jul 1, 2022 | $4.08B | +7.8% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $4.20B | +10.9% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $4.45B | +16.6% |
| Q2 FY2022CQ3 2021 | Oct 1, 2021 | $3.79B | -0.4% |
| Q1 FY2022CQ2 2021 | Jul 2, 2021 | $3.78B | +5.4% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $3.78B | +33.3% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $3.81B | +36.6% |
| Q2 FY2021CQ3 2020 | Sep 25, 2020 | $3.80B | +27.1% |
| Q1 FY2021CQ2 2020 | Jun 26, 2020 | $3.59B | +10.7% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $2.84B | -7.1% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $2.79B | -5.4% |
| Q2 FY2020CQ3 2019 | Sep 27, 2019 | $2.99B | +2.2% |
| Q1 FY2020CQ2 2019 | Jun 28, 2019 | $3.24B | +10.9% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $3.05B | +3.9% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $2.95B | +0.2% |
| Q2 FY2019CQ3 2018 | Sep 28, 2018 | $2.93B | -1.0% |
| Q1 FY2019CQ2 2018 | Jun 29, 2018 | $2.92B | -1.5% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $2.94B | -0.4% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $2.94B | +2.7% |
| Q2 FY2018CQ3 2017 | Sep 29, 2017 | $2.96B | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $2.96B | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $2.95B | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $2.87B | – |
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