FLEX LTD. (FLEX) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-26..
- Payables · latest quarter (USD): Value $9.20B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-26..
- Deferred revenue · latest quarter (USD): Value $441.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-26..
- Other obligations · due within 1 year (USD): Value $1.39B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-26..
Payables and obligations
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $9.20B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-26. Reported amount: $9.20B |
| Deferred revenue · latest quarter (USD) | $441.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $1.39B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-26. Reported amount: $1.39B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 19.70B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 9.20B USD | Accounts Payable, Current |
| Total deferred revenue | 441.00M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 1.39B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 548.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $1.39B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-26 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | $9.20B | $441.00M | $1.39B | (m) | $19.70B | (m) | (m) | (m) | $548.00M | (m) |
| 2026-03-31 | (m) | $8.05B | $431.00M | $1.13B | (m) | $16.92B | (m) | (m) | (m) | $584.00M | (m) |
| 2025-12-31 | (m) | $6.48B | $456.00M | $1.15B | (m) | $15.70B | (m) | (m) | (m) | $500.00M | (m) |
| 2025-09-26 | (m) | $6.13B | $429.00M | $1.09B | (m) | $14.51B | (m) | (m) | (m) | $520.00M | (m) |
| 2025-06-27 | (m) | $5.80B | $450.00M | $1.07B | (m) | $14.04B | (m) | (m) | (m) | $535.00M | (m) |
| 2025-03-31 | (m) | $5.15B | $377.00M | $977.00M | (m) | $13.38B | (m) | (m) | (m) | $590.00M | (m) |
| 2024-12-31 | (m) | $5.03B | $355.00M | $1.02B | (m) | $13.28B | (m) | (m) | (m) | $621.00M | (m) |
| 2024-09-27 | (m) | $5.14B | $372.00M | $1.02B | (m) | $13.58B | (m) | (m) | (m) | $623.00M | (m) |
| 2024-06-28 | (m) | $4.73B | $395.00M | $1.01B | (m) | $12.74B | (m) | (m) | (m) | $637.00M | (m) |
| 2024-03-31 | (m) | $4.47B | $490.00M | $968.00M | (m) | $12.93B | (m) | (m) | (m) | $642.00M | (m) |
| 2023-12-31 | (m) | $5.29B | $755.00M | $1.01B | (m) | $13.92B | (m) | (m) | (m) | $602.00M | (m) |
| 2023-09-29 | (m) | $5.73B | $904.00M | $1.08B | (m) | $14.61B | (m) | (m) | (m) | $597.00M | (m) |
| 2023-06-30 | (m) | $5.89B | $897.00M | $1.08B | (m) | $15.15B | (m) | (m) | (m) | $554.00M | (m) |
| 2023-03-31 | (m) | $5.93B | $885.00M | $1.11B | (m) | $15.69B | (m) | (m) | (m) | $637.00M | (m) |
| 2022-12-31 | (m) | $6.63B | $813.00M | $1.06B | $533.00M | $16.29B | (m) | $745.00M | $68.00M | $601.00M | $68.00M |
| 2022-09-30 | (m) | $6.82B | $792.00M | $1.23B | $570.00M | $16.35B | (m) | $731.00M | $61.00M | $631.00M | $61.00M |
| 2022-07-01 | (m) | $6.69B | $741.00M | $1.13B | $2.30B | $15.88B | (m) | $2.40B | $-1.66B | $640.00M | $-1.66B |
| 2022-03-31 | (m) | $6.25B | $704.30M | $1.04B | $1.91B | $15.12B | (m) | $2.00B | $-1.30B | $608.00M | $-1.30B |
| 2021-12-31 | (m) | $5.99B | $608.50M | $988.00M | $1.48B | (m) | (m) | $1.55B | $-940.50M | $535.00M | $-940.50M |
| 2021-10-01 | (m) | $5.85B | $545.40M | $960.00M | $1.07B | (m) | (m) | $1.15B | $-600.60M | $474.00M | $-600.60M |
| 2021-07-02 | (m) | $5.45B | $489.90M | $1.98B | $426.30M | (m) | (m) | $425.20M | $64.70M | $491.00M | $64.70M |
| 2021-03-31 | (m) | $5.25B | $435.40M | $1.85B | $430.10M | (m) | (m) | $376.50M | $58.90M | $489.00M | $58.90M |
| 2020-12-31 | (m) | $5.16B | (m) | $1.81B | (m) | (m) | (m) | $483.40M | (m) | $484.00M | (m) |
| 2020-09-25 | (m) | $5.05B | (m) | $1.63B | (m) | (m) | (m) | $354.90M | (m) | $445.00M | (m) |
| 2020-06-26 | (m) | $4.60B | (m) | $1.65B | (m) | (m) | (m) | $362.10M | (m) | $435.61M | (m) |
| 2020-03-31 | (m) | $5.11B | $361.50M | $1.59B | $429.30M | (m) | (m) | $361.50M | $0.00 | $429.30M | $0.00 |
| 2019-12-31 | (m) | $5.43B | (m) | $1.64B | (m) | (m) | (m) | $523.20M | (m) | $444.04M | (m) |
| 2019-09-27 | (m) | $5.23B | (m) | $1.92B | (m) | (m) | (m) | $341.50M | (m) | $442.71M | (m) |
| 2019-06-28 | (m) | $5.19B | (m) | $1.59B | (m) | (m) | (m) | $329.80M | (m) | $472.90M | (m) |
| 2019-03-31 | (m) | $5.15B | $271.80M | $1.43B | $507.59M | (m) | (m) | $271.80M | $0.00 | $507.59M | $0.00 |
| 2018-12-31 | (m) | $5.54B | (m) | $1.53B | (m) | (m) | (m) | $308.00M | (m) | $486.89M | (m) |
| 2018-09-28 | (m) | $6.24B | (m) | $1.46B | (m) | (m) | (m) | $247.10M | (m) | $532.56M | (m) |
| 2018-06-29 | (m) | $5.71B | (m) | $1.67B | (m) | (m) | (m) | $270.60M | (m) | $528.40M | (m) |
| 2018-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.30M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $5.12B | $329.00M | $1.72B | (m) | (m) | (m) | (m) | (m) | $531.59M | (m) |
| 2017-12-31 | (m) | $5.41B | $344.00M | $1.58B | (m) | (m) | (m) | (m) | (m) | $542.54M | (m) |
| 2017-09-29 | (m) | $5.23B | $284.80M | $1.55B | (m) | (m) | (m) | (m) | (m) | $550.04M | (m) |
| 2017-06-30 | (m) | $4.78B | $305.20M | $1.57B | (m) | (m) | (m) | (m) | (m) | $530.09M | (m) |
| 2017-03-31 | (m) | $4.48B | $280.70M | $1.61B | (m) | (m) | (m) | (m) | (m) | $519.85M | (m) |
| 2016-12-31 | (m) | $4.70B | $311.30M | $1.75B | (m) | (m) | (m) | (m) | (m) | $485.81M | (m) |
| 2016-09-30 | (m) | $4.51B | $302.90M | $1.86B | (m) | (m) | (m) | (m) | (m) | $525.04M | (m) |
| 2016-07-01 | (m) | $4.32B | $330.00M | $1.87B | (m) | (m) | (m) | (m) | (m) | $521.63M | (m) |
| 2016-03-31 | (m) | $4.25B | $332.30M | $1.91B | (m) | (m) | (m) | (m) | (m) | $497.86M | (m) |
| 2015-12-31 | (m) | $4.80B | $329.40M | $1.92B | (m) | (m) | (m) | (m) | (m) | $577.34M | (m) |
| 2015-09-25 | (m) | $4.79B | $278.40M | $1.80B | (m) | (m) | (m) | (m) | (m) | $553.81M | (m) |
| 2015-06-26 | (m) | $4.34B | $301.10M | $1.75B | (m) | (m) | (m) | (m) | (m) | $484.26M | (m) |
| 2015-03-31 | (m) | $4.56B | $272.60M | $1.81B | (m) | (m) | (m) | (m) | (m) | $475.58M | (m) |
| 2014-12-31 | (m) | $4.85B | $287.00M | $1.97B | (m) | (m) | (m) | (m) | (m) | $447.34M | (m) |
| 2014-09-26 | (m) | $4.69B | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | $457.82M | (m) |
| 2014-06-27 | (m) | $4.74B | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) | $459.89M | (m) |
| 2014-03-31 | (m) | $4.75B | $296.30M | $2.52B | (m) | (m) | (m) | (m) | (m) | $571.76M | (m) |
| 2013-12-31 | (m) | $4.97B | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) | $497.30M | (m) |
| 2013-09-27 | (m) | $5.11B | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | $494.97M | (m) |
| 2013-06-28 | (m) | $4.32B | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | $482.05M | (m) |
| 2013-03-31 | (m) | $3.71B | $227.00M | $1.70B | (m) | (m) | (m) | (m) | (m) | $521.04M | (m) |
| 2012-12-31 | (m) | $4.14B | $277.00M | $1.69B | (m) | (m) | (m) | (m) | (m) | $464.81M | (m) |
| 2012-09-28 | (m) | $4.21B | $231.10M | $1.60B | (m) | (m) | (m) | (m) | (m) | $435.25M | (m) |
| 2012-06-29 | (m) | $4.22B | $286.00M | $1.57B | (m) | (m) | (m) | (m) | (m) | $394.67M | (m) |
| 2012-03-31 | (m) | $4.31B | $329.60M | $1.58B | (m) | (m) | (m) | (m) | (m) | $303.84M | (m) |
| 2011-12-31 | (m) | $4.95B | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | $258.98M | (m) |
| 2011-09-30 | (m) | $5.83B | (m) | $1.65B | (m) | (m) | (m) | (m) | (m) | $270.52M | (m) |
| 2011-07-01 | (m) | $5.53B | (m) | $1.52B | (m) | (m) | (m) | (m) | (m) | $301.25M | (m) |
| 2011-03-31 | (m) | $5.08B | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | $310.33M | (m) |
| 2010-12-31 | (m) | $5.29B | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | $297.40M | (m) |
| 2010-10-01 | (m) | $5.71B | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | $287.30M | (m) |
| 2010-07-02 | (m) | $4.92B | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | $281.68M | (m) |
| 2010-03-31 | (m) | $4.45B | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | $320.52M | (m) |
| 2009-12-31 | (m) | $4.43B | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | $307.61M | (m) |
| 2009-10-02 | (m) | $3.99B | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | $295.74M | (m) |
| 2009-07-03 | (m) | $3.63B | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | $312.31M | (m) |
| 2009-03-31 | (m) | $4.05B | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | $313.32M | (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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