FLEX LTD. (FLEX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26..
Borrowing debt
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.22B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 25.20B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | (m) | $0.00 | $5.22B | (m) | (m) | $25.20B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $3.75B | (m) | (m) | $22.06B | (m) |
| 2025-12-31 | (m) | (m) | $675.00M | $3.76B | (m) | (m) | $20.82B | (m) |
| 2025-09-26 | (m) | (m) | $676.00M | $3.01B | (m) | (m) | $19.55B | (m) |
| 2025-06-27 | (m) | (m) | $677.00M | $3.00B | (m) | (m) | $19.13B | (m) |
| 2025-03-31 | (m) | (m) | $1.21B | $2.48B | (m) | (m) | $18.38B | (m) |
| 2024-12-31 | (m) | (m) | $532.00M | $3.15B | (m) | (m) | $18.27B | (m) |
| 2024-09-27 | (m) | (m) | $531.00M | $3.18B | (m) | (m) | $18.59B | (m) |
| 2024-06-28 | (m) | (m) | $543.00M | $2.67B | (m) | (m) | $17.74B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $3.26B | (m) | (m) | $18.26B | (m) |
| 2023-12-31 | (m) | (m) | $3.00M | $3.43B | (m) | (m) | $20.37B | (m) |
| 2023-09-29 | (m) | (m) | $0.00 | $3.41B | (m) | (m) | $20.97B | (m) |
| 2023-06-30 | (m) | (m) | $151.00M | $3.44B | (m) | (m) | $20.94B | (m) |
| 2023-03-31 | (m) | (m) | $150.00M | $3.69B | (m) | (m) | $21.39B | (m) |
| 2022-12-31 | (m) | (m) | $494.00M | $3.52B | (m) | (m) | $20.89B | (m) |
| 2022-09-30 | (m) | (m) | $916.00M | $3.08B | (m) | (m) | $20.62B | (m) |
| 2022-07-01 | (m) | (m) | $946.00M | $3.13B | (m) | (m) | $20.05B | (m) |
| 2022-03-31 | (m) | (m) | $949.00M | $3.25B | (m) | (m) | $19.32B | (m) |
| 2021-12-31 | (m) | (m) | $648.00M | $3.80B | (m) | (m) | $18.18B | (m) |
| 2021-10-01 | (m) | (m) | $284.00M | $3.50B | (m) | (m) | $16.71B | (m) |
| 2021-07-02 | (m) | (m) | $274.00M | $3.50B | (m) | (m) | $16.19B | (m) |
| 2021-03-31 | (m) | (m) | $268.00M | $3.52B | (m) | (m) | $15.84B | (m) |
| 2020-12-31 | (m) | (m) | $72.00M | $3.74B | (m) | (m) | $15.67B | (m) |
| 2020-09-25 | (m) | (m) | $63.00M | $3.74B | (m) | (m) | $15.00B | (m) |
| 2020-06-26 | (m) | (m) | $162.29M | $3.42B | (m) | (m) | $14.13B | (m) |
| 2020-03-31 | (m) | (m) | $149.13M | $2.69B | (m) | (m) | $13.69B | (m) |
| 2019-12-31 | (m) | (m) | $88.87M | $2.70B | (m) | (m) | $14.14B | (m) |
| 2019-09-27 | (m) | (m) | $32.45M | $2.96B | (m) | (m) | $14.28B | (m) |
| 2019-06-28 | (m) | (m) | $275.94M | $2.96B | (m) | (m) | $14.43B | (m) |
| 2019-03-31 | (m) | (m) | $632.61M | $2.42B | (m) | (m) | $13.50B | (m) |
| 2018-12-31 | (m) | (m) | $43.25M | $2.91B | (m) | (m) | $13.98B | (m) |
| 2018-09-28 | (m) | (m) | $55.64M | $2.87B | (m) | (m) | $14.73B | (m) |
| 2018-06-29 | (m) | (m) | $42.90M | $2.88B | (m) | (m) | $14.31B | (m) |
| 2018-03-31 | (m) | (m) | $43.01M | $2.90B | (m) | (m) | $13.72B | (m) |
| 2017-12-31 | (m) | (m) | $42.95M | $2.90B | (m) | (m) | $13.84B | (m) |
| 2017-09-29 | (m) | (m) | $46.98M | $2.91B | (m) | (m) | $13.56B | (m) |
| 2017-06-30 | (m) | (m) | $45.66M | $2.92B | (m) | (m) | $13.02B | (m) |
| 2017-03-31 | (m) | (m) | $61.53M | $2.89B | (m) | (m) | $12.59B | (m) |
| 2016-12-31 | (m) | (m) | $68.86M | $2.80B | (m) | (m) | $12.80B | (m) |
| 2016-09-30 | (m) | (m) | $65.97M | $2.68B | (m) | (m) | $12.66B | (m) |
| 2016-07-01 | (m) | (m) | $66.02M | $2.69B | (m) | (m) | $12.51B | (m) |
| 2016-03-31 | (m) | (m) | $65.17M | $2.71B | (m) | (m) | $12.38B | (m) |
| 2015-12-31 | (m) | (m) | $65.54M | $2.74B | (m) | (m) | $13.05B | (m) |
| 2015-09-25 | (m) | (m) | $47.97M | $2.62B | (m) | (m) | $12.66B | (m) |
| 2015-06-26 | (m) | (m) | $44.93M | $2.63B | (m) | (m) | $12.10B | (m) |
| 2015-03-31 | (m) | (m) | $46.16M | $2.04B | (m) | (m) | $11.67B | (m) |
| 2014-12-31 | (m) | (m) | $45.17M | $2.05B | (m) | (m) | $12.09B | (m) |
| 2014-09-26 | (m) | (m) | $45.58M | $2.06B | (m) | (m) | $11.92B | (m) |
| 2014-06-27 | (m) | (m) | $55.34M | $2.07B | (m) | (m) | $12.07B | (m) |
| 2014-03-31 | (m) | (m) | $32.58M | $2.07B | (m) | (m) | $12.50B | (m) |
| 2013-12-31 | (m) | (m) | $54.95M | $2.00B | (m) | (m) | $12.82B | (m) |
| 2013-09-27 | (m) | (m) | $43.43M | $2.01B | (m) | (m) | $12.00B | (m) |
| 2013-06-28 | (m) | (m) | $409.86M | $1.65B | (m) | (m) | $11.17B | (m) |
| 2013-03-31 | (m) | (m) | $416.65M | $1.65B | (m) | (m) | $10.59B | (m) |
| 2012-12-31 | (m) | (m) | $230.50M | $1.85B | (m) | (m) | $11.15B | (m) |
| 2012-09-28 | (m) | (m) | $215.84M | $1.87B | (m) | (m) | $11.19B | (m) |
| 2012-03-31 | (m) | (m) | $39.34M | $2.15B | (m) | (m) | $11.03B | (m) |
| 2011-09-30 | (m) | (m) | $39.34M | $2.15B | (m) | (m) | $12.54B | (m) |
| 2011-03-31 | (m) | (m) | $20.93M | $2.20B | (m) | (m) | $11.63B | (m) |
| 2010-12-31 | (m) | (m) | $-25.91M | $2.20B | (m) | (m) | $11.70B | (m) |
| 2010-10-01 | (m) | (m) | $-19.59M | $2.21B | (m) | (m) | $12.01B | (m) |
| 2010-07-02 | (m) | (m) | $-414.56M | $1.98B | (m) | (m) | $11.30B | (m) |
| 2010-03-31 | (m) | (m) | $-265.95M | $1.99B | (m) | (m) | $10.64B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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