Name: FLEX Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

FLEX LTD. (FLEX) Debt Components

2026-06-26: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.22B; Long-term Line of CreditUSD (m); Long-term DebtUSD $5.22B.
2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.75B; Long-term Line of CreditUSD (m); Long-term DebtUSD $3.75B.
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD $675.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.76B; Long-term Line of CreditUSD (m); Long-term DebtUSD $4.43B.

FLEX LTD. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Line of Credit USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Gross USD	Debt, Current USD	Long-term Debt and Lease Obligation USD	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Debt Instrument, Fee Amount USD	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Increase (Decrease), Net USD	Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31) USD	Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31) pure	Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD
2026-06-26	$0.00	$5.22B	(m)	$5.22B	$2.35B	$32.00M	$685.00M	$701.00M	(m)	(m)	$0.00	(m)	$5.24B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$0.00	$3.75B	(m)	$3.75B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	$0.00	(m)	$0.00	$898.00M	$30.00M	$683.00M	$701.00M	$1.46B	(m)	$797.00M	$3.77B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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