Flex Ltd. (FLEX) bonds
Close on Nov 12, 2026Market cap $28.86BP/E 28.2Yield –
Debt
Borrowings on the balance sheet, Sep 25, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Flex's 10-Q for the period ended Sep 25, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Term Loan | – | Nov 30, 2027 | $1.45B | $1.45B |
| Delayed Draw Term Loan | – | Dec 31, 2027 | – | $500.00M |
| 6.000% Notes due January 2028 | 6.00% | Jan 31, 2028 | – | $399.00M |
| 4.875% Notes due June 2029 | 4.88% | Jun 30, 2029 | – | $653.00M |
| 4.875% Notes due May 2030 | 4.88% | May 31, 2030 | – | $668.00M |
| 3.600% HUF Bonds due December 2031 | 3.60% | Dec 31, 2031 | $296.00M | $312.00M |
| 5.250% Notes due January 2032 | 5.25% | Jan 31, 2032 | $150.00M | $651.00M |
| 5.375% Notes due November 2035 | 5.37% | Nov 30, 2035 | $600.00M | $599.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Credit Facility which Matures in July 2027 | $2.50B |
| New Credit Facility Which Matures In July 2030 | $2.75B |
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