FLEX LTD. Line of Credit Facility, Remaining Borrowing Capacity
FLEX LTD. (FLEX) had Line of Credit Facility, Remaining Borrowing Capacity of $797.00 million as of 2026-03-31, per its 10-K filed 2026-05-20.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-05-20
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $797.00M.
- 2025-03-31: Line of Credit Facility, Remaining Borrowing Capacity $584.00M.
- 2024-03-31: Line of Credit Facility, Remaining Borrowing Capacity $318.00M.
- 2023-03-31: Line of Credit Facility, Remaining Borrowing Capacity $317.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-03-31 | $797.00M 10-K · filed 2026-05-20 |
| 2025-03-31 | $584.00M 10-K · filed 2026-05-20 |
| 2024-03-31 | $318.00M 10-K · filed 2025-05-21 |
| 2023-03-31 | $317.00M 10-K · filed 2023-05-19 |
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