FLEX LTD. Long-Term Debt, Maturity, Remainder of Fiscal Year
FLEX LTD. (FLEX) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $0 as of 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-07-31
- 2026-06-26: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
- 2025-12-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $675.00M.
- 2025-09-26: Long-Term Debt, Maturity, Remainder of Fiscal Year $676.00M.
- 2025-06-27: Long-Term Debt, Maturity, Remainder of Fiscal Year $677.00M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-26 | $0.00 10-Q · filed 2026-07-31 |
| 2025-12-31 | $675.00M 10-Q · filed 2026-02-06 |
| 2025-09-26 | $676.00M 10-Q · filed 2025-10-31 |
| 2025-06-27 | $677.00M 10-Q · filed 2025-07-25 |
| 2024-12-31 | $0.00 10-Q · filed 2025-01-31 |
| 2024-09-27 | $0.00 10-Q · filed 2024-10-31 |
| 2024-06-28 | $0.00 10-Q · filed 2024-07-26 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-02 |
| 2023-09-29 | $0.00 10-Q · filed 2023-10-30 |
| 2023-06-30 | $151.00M 10-Q · filed 2023-07-31 |
| 2022-12-31 | $26.00M 10-Q · filed 2023-01-27 |
| 2022-09-30 | $863.00M 10-Q · filed 2022-10-31 |
| 2022-07-01 | $893.00M 10-Q · filed 2022-07-29 |
| 2021-12-31 | $246.00M 10-Q · filed 2022-02-04 |
| 2020-12-31 | $56.00M 10-Q · filed 2021-01-29 |
| 2020-09-25 | $56.00M 10-Q · filed 2020-11-02 |
| 2020-06-26 | $149.98M 10-Q · filed 2020-08-05 |
| 2019-12-31 | $6.63M 10-Q · filed 2020-01-31 |
| 2019-09-27 | $19.53M 10-Q · filed 2019-10-30 |
| 2019-06-28 | $269.92M 10-Q · filed 2019-07-26 |
| 2017-09-29 | $26.72M 10-Q · filed 2017-10-30 |
| 2017-06-30 | $37.37M 10-Q · filed 2017-08-01 |
| 2016-12-31 | $11.58M 10-Q · filed 2017-01-27 |
| 2015-12-31 | $15.00M 10-Q · filed 2016-02-01 |
| 2015-09-25 | $30.00M 10-Q · filed 2015-10-26 |
| 2015-06-26 | $40.00M 10-Q · filed 2015-07-27 |
| 2013-12-31 | $23.19M 10-Q · filed 2014-01-31 |
| 2013-09-27 | $24.68M 10-Q · filed 2013-11-01 |
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