FLEX LTD. Interest Expense on Debt
FLEX LTD. (FLEX) reported Interest Expense on Debt of $57.00 million for the 3-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDebt · last filed 2026-07-31
- FLEX LTD. interest expense, debt for the quarter ending 2026-06-26 was $57.00M, a 26.67% increase year-over-year.
- FLEX LTD. interest expense, debt for the quarter ending 2026-03-31 was $51.00M, a 10.87% increase year-over-year.
- FLEX LTD. interest expense, debt for the quarter ending 2025-12-31 was $54.00M, a 8.00% increase year-over-year.
- FLEX LTD. interest expense, debt for the quarter ending 2025-09-26 was $47.00M, a 2.17% increase year-over-year.
- FLEX LTD. interest expense, debt for fiscal 2026 was $197.00M, a 6.49% increase from fiscal 2025.
- FLEX LTD. interest expense, debt for fiscal 2025 was $185.00M, a 14.91% increase from fiscal 2024.
- FLEX LTD. interest expense, debt for fiscal 2024 was $161.00M, a 15.71% decline from fiscal 2023.
- FLEX LTD. interest expense, debt for fiscal 2023 was $191.00M, a 19.38% increase from fiscal 2022.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 3 month as first filed | Interest Expense, Debt 6 month | Interest Expense, Debt 6 month as first filed | Interest Expense, Debt 9 month | Interest Expense, Debt 9 month as first filed | Interest Expense, Debt 12 month | Interest Expense, Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $57.00M 10-Q · filed 2026-07-31 | $108.00M derived: sum of 2 quarters · filed 2026-07-31 | $162.00M derived: sum of 3 quarters · filed 2026-07-31 | $209.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $105.00M derived: sum of 2 quarters · filed 2026-05-20 | $152.00M derived: sum of 3 quarters · filed 2026-05-20 | $197.00M 10-K · filed 2026-05-20 | ||||
| 2025-12-31 | $54.00M 10-Q · filed 2026-02-06 | $101.00M derived: sum of 2 quarters · filed 2026-02-06 | $146.00M 10-Q · filed 2026-02-06 | $192.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-26 | $47.00M 10-Q · filed 2025-10-31 | $92.00M 10-Q · filed 2025-10-31 | $138.00M derived: sum of 3 quarters · filed 2026-07-31 | $188.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-27 | $45.00M 10-Q · filed 2026-07-31 | $91.00M derived: sum of 2 quarters · filed 2026-07-31 | $141.00M derived: sum of 3 quarters · filed 2026-07-31 | $187.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $96.00M derived: sum of 2 quarters · filed 2026-05-20 | $142.00M derived: sum of 3 quarters · filed 2026-05-20 | $185.00M 10-K · filed 2026-05-20 | ||||
| 2024-12-31 | $50.00M 10-Q · filed 2026-02-06 | $96.00M derived: sum of 2 quarters · filed 2026-02-06 | $139.00M 10-Q · filed 2026-02-06 | $179.00M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-09-27 | $46.00M 10-Q · filed 2025-10-31 | $89.00M 10-Q · filed 2025-10-31 | $129.00M derived: sum of 3 quarters · filed 2026-05-20 | $168.00M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-06-28 | $43.00M 10-Q · filed 2025-07-25 | $83.00M derived: sum of 2 quarters · filed 2026-05-20 | $122.00M derived: sum of 3 quarters · filed 2026-05-20 | $160.00M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-03-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $79.00M derived: sum of 2 quarters · filed 2026-05-20 | $117.00M derived: sum of 3 quarters · filed 2026-05-20 | $161.00M 10-K · filed 2026-05-20 | ||||
| 2023-12-31 | $39.00M 10-Q · filed 2025-01-31 | $42.00M 10-Q · filed 2024-02-02 | $77.00M derived: sum of 2 quarters · filed 2025-01-31 | $121.00M 10-Q · filed 2025-01-31 | $131.00M 10-Q · filed 2024-02-02 | $176.00M derived: sum of 4 quarters · filed 2025-05-21 | ||
| 2023-09-29 | $38.00M 10-Q · filed 2024-10-31 | $42.00M 10-Q · filed 2023-10-30 | $82.00M 10-Q · filed 2024-10-31 | $89.00M 10-Q · filed 2023-10-30 | $137.00M derived: sum of 3 quarters · filed 2025-05-21 | $186.00M derived: sum of 4 quarters · filed 2025-05-21 | ||
| 2023-06-30 | $44.00M 10-Q · filed 2024-07-26 | $47.00M 10-Q · filed 2023-07-31 | $99.00M derived: sum of 2 quarters · filed 2025-05-21 | $148.00M derived: sum of 3 quarters · filed 2025-05-21 | $192.00M derived: sum of 4 quarters · filed 2025-05-21 | |||
| 2023-03-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $104.00M derived: sum of 2 quarters · filed 2025-05-21 | $148.00M derived: sum of 3 quarters · filed 2025-05-21 | $191.00M 10-K · filed 2025-05-21 | $187.00M 10-K · filed 2023-05-19 | |||
| 2022-12-31 | $49.00M 10-Q · filed 2024-02-02 | $93.00M derived: sum of 2 quarters · filed 2024-02-02 | $136.00M 10-Q · filed 2024-02-02 | $183.00M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-09-30 | $44.00M 10-Q · filed 2023-10-30 | $87.00M 10-Q · filed 2023-10-30 | $134.00M derived: sum of 3 quarters · filed 2024-05-17 | $172.00M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-07-01 | $43.00M 10-Q · filed 2023-07-31 | $90.00M derived: sum of 2 quarters · filed 2024-05-17 | $128.00M derived: sum of 3 quarters · filed 2024-05-17 | $165.00M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-03-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | $85.00M derived: sum of 2 quarters · filed 2024-05-17 | $122.00M derived: sum of 3 quarters · filed 2024-05-17 | $160.00M 10-K · filed 2024-05-17 | $153.00M 10-K · filed 2022-05-20 | |||
| 2021-12-31 | $38.00M 10-Q · filed 2023-01-27 | $75.00M derived: sum of 2 quarters · filed 2023-01-27 | $113.00M 10-Q · filed 2023-01-27 | $153.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-10-01 | $37.00M 10-Q · filed 2022-10-31 | $75.00M 10-Q · filed 2022-10-31 | $115.00M derived: sum of 3 quarters · filed 2023-05-19 | $155.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-07-02 | $39.00M 10-Q · filed 2022-07-29 | $78.00M derived: sum of 2 quarters · filed 2023-05-19 | $118.00M derived: sum of 3 quarters · filed 2023-05-19 | $156.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-03-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $79.00M derived: sum of 2 quarters · filed 2023-05-19 | $117.00M derived: sum of 3 quarters · filed 2023-05-19 | $150.00M 10-K · filed 2023-05-19 | ||||
| 2020-12-31 | $40.00M 10-Q · filed 2022-02-04 | $78.00M derived: sum of 2 quarters · filed 2022-02-04 | $111.00M 10-Q · filed 2022-02-04 | $143.00M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-09-25 | $38.00M 10-Q · filed 2021-10-29 | $71.00M 10-Q · filed 2021-10-29 | $103.00M derived: sum of 3 quarters · filed 2022-05-20 | $138.00M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-06-26 | $33.00M 10-Q · filed 2021-07-30 | $33.37M 10-Q · filed 2020-08-05 | $65.00M derived: sum of 2 quarters · filed 2022-05-20 | $100.00M derived: sum of 3 quarters · filed 2022-05-20 | $138.00M derived: sum of 4 quarters · filed 2022-05-20 | |||
| 2020-03-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $67.00M derived: sum of 2 quarters · filed 2022-05-20 | $105.00M derived: sum of 3 quarters · filed 2022-05-20 | $146.00M 10-K · filed 2022-05-20 | $145.98M 10-K · filed 2020-05-28 | |||
| 2019-12-31 | $35.00M 10-Q · filed 2021-01-29 | $35.13M 10-Q · filed 2020-01-31 | $73.00M derived: sum of 2 quarters · filed 2021-01-29 | $114.00M 10-Q · filed 2021-01-29 | $114.02M 10-Q · filed 2020-01-31 | $151.94M derived: sum of 4 quarters · filed 2021-05-19 | ||
| 2019-09-27 | $38.00M 10-Q · filed 2020-11-02 | $38.46M 10-Q · filed 2019-10-30 | $79.00M 10-Q · filed 2020-11-02 | $78.89M 10-Q · filed 2019-10-30 | $116.94M derived: sum of 3 quarters · filed 2021-05-19 | $155.77M derived: sum of 4 quarters · filed 2021-05-19 | ||
| 2019-06-28 | $40.43M 10-Q · filed 2020-08-05 | $78.94M derived: sum of 2 quarters · filed 2021-05-19 | $117.77M derived: sum of 3 quarters · filed 2021-05-19 | $152.91M derived: sum of 4 quarters · filed 2021-05-19 | ||||
| 2019-03-31 | $38.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-19 | $77.34M derived: sum of 2 quarters · filed 2021-05-19 | $112.48M derived: sum of 3 quarters · filed 2021-05-19 | $146.00M 10-K · filed 2021-05-19 | $145.66M 10-K · filed 2019-05-21 | |||
| 2018-12-31 | $38.83M 10-Q · filed 2020-01-31 | $73.97M derived: sum of 2 quarters · filed 2020-01-31 | $107.49M 10-Q · filed 2020-01-31 | |||||
| 2018-09-28 | $35.14M 10-Q · filed 2019-10-30 | $68.66M 10-Q · filed 2019-10-30 | ||||||
| 2018-06-29 | $33.52M 10-Q · filed 2019-07-26 | |||||||
| 2018-03-31 | $123.10M 10-K · filed 2020-05-28 | |||||||
| 2017-03-31 | $107.98M 10-K · filed 2019-05-21 |
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