FLEX LTD. Proceeds from Issuance of Debt
FLEX LTD. (FLEX) reported Proceeds from Issuance of Debt of $2.83 billion for the 3-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-31
- FLEX LTD. proceeds from issuance of debt for the quarter ending 2026-06-26 was $2.83B, a 466.00% increase year-over-year.
- FLEX LTD. proceeds from issuance of debt for the quarter ending 2026-03-31 was $0.00.
- FLEX LTD. proceeds from issuance of debt for the quarter ending 2025-12-31 was $751.00M.
- FLEX LTD. proceeds from issuance of debt for the quarter ending 2025-09-26 was $0.00, a 100.00% decline year-over-year.
- FLEX LTD. proceeds from issuance of debt for fiscal 2026 was $1.25B, a 150.70% increase from fiscal 2025.
- FLEX LTD. proceeds from issuance of debt for fiscal 2025 was $499.00M, a 24850.00% increase from fiscal 2024.
- FLEX LTD. proceeds from issuance of debt for fiscal 2024 was $2.00M, a 99.72% decline from fiscal 2023.
- FLEX LTD. proceeds from issuance of debt for fiscal 2023 was $718.00M, a 5.40% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Debt 1 month | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 3 month as first filed | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $2.83B 10-Q · filed 2026-07-31 | $2.83B derived: sum of 2 quarters · filed 2026-07-31 | $3.58B derived: sum of 3 quarters · filed 2026-07-31 | $3.58B derived: sum of 4 quarters · filed 2026-07-31 | |||||
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $751.00M derived: sum of 2 quarters · filed 2026-05-20 | $751.00M derived: sum of 3 quarters · filed 2026-05-20 | $1.25B 10-K · filed 2026-05-20 | |||||
| 2025-12-31 | $751.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $751.00M derived: sum of 2 quarters · filed 2026-02-06 | $1.25B 10-Q · filed 2026-02-06 | $1.25B derived: sum of 4 quarters · filed 2026-07-31 | |||||
| 2025-11-30 | $746.00M 10-Q · filed 2026-02-06 | ||||||||
| 2025-09-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $500.00M 10-Q · filed 2025-10-31 | $500.00M derived: sum of 3 quarters · filed 2026-07-31 | $500.00M derived: sum of 4 quarters · filed 2026-07-31 | |||||
| 2025-06-27 | $500.00M 10-Q · filed 2026-07-31 | $500.00M derived: sum of 2 quarters · filed 2026-07-31 | $500.00M derived: sum of 3 quarters · filed 2026-07-31 | $999.00M derived: sum of 4 quarters · filed 2026-07-31 | |||||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | $499.00M derived: sum of 3 quarters · filed 2026-05-20 | $499.00M 10-K · filed 2026-05-20 | |||||
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $499.00M derived: sum of 2 quarters · filed 2026-02-06 | $499.00M 10-Q · filed 2026-02-06 | $499.00M derived: sum of 4 quarters · filed 2026-05-20 | |||||
| 2024-09-27 | $499.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $499.00M 10-Q · filed 2025-10-31 | $499.00M derived: sum of 3 quarters · filed 2026-05-20 | $499.00M derived: sum of 4 quarters · filed 2026-05-20 | |||||
| 2024-08-31 | $496.00M 10-K · filed 2025-05-21 | ||||||||
| 2024-06-28 | $0.00 10-Q · filed 2025-07-25 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | $0.00 derived: sum of 3 quarters · filed 2026-05-20 | $0.00 derived: sum of 4 quarters · filed 2026-05-20 | |||||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | $0.00 derived: sum of 3 quarters · filed 2026-05-20 | $2.00M 10-K · filed 2026-05-20 | |||||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $0.00 derived: sum of 2 quarters · filed 2025-01-31 | $2.00M 10-Q · filed 2025-01-31 | -$99.00M derived: sum of 4 quarters · filed 2025-05-21 | |||||
| 2023-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | $2.00M 10-Q · filed 2024-10-31 | -$99.00M derived: sum of 3 quarters · filed 2025-05-21 | $720.00M derived: sum of 4 quarters · filed 2025-05-21 | |||||
| 2023-06-30 | $2.00M 10-Q · filed 2024-07-26 | -$99.00M derived: sum of 2 quarters · filed 2025-05-21 | $720.00M derived: sum of 3 quarters · filed 2025-05-21 | $720.00M derived: sum of 4 quarters · filed 2025-05-21 | |||||
| 2023-03-31 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $718.00M derived: sum of 2 quarters · filed 2025-05-21 | $718.00M derived: sum of 3 quarters · filed 2025-05-21 | $718.00M 10-K · filed 2025-05-21 | |||||
| 2022-12-31 | $819.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02 | $819.00M derived: sum of 2 quarters · filed 2024-02-02 | $819.00M 10-Q · filed 2024-02-02 | $849.00M derived: sum of 4 quarters · filed 2024-05-17 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | $30.00M derived: sum of 3 quarters · filed 2024-05-17 | $739.00M derived: sum of 4 quarters · filed 2024-05-17 | |||||
| 2022-07-01 | $0.00 10-Q · filed 2023-07-31 | $30.00M derived: sum of 2 quarters · filed 2024-05-17 | $739.00M derived: sum of 3 quarters · filed 2024-05-17 | $759.00M derived: sum of 4 quarters · filed 2024-05-17 | |||||
| 2022-03-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | $739.00M derived: sum of 2 quarters · filed 2024-05-17 | $759.00M derived: sum of 3 quarters · filed 2024-05-17 | $759.00M 10-K · filed 2024-05-17 | |||||
| 2021-12-31 | $709.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-27 | $729.00M derived: sum of 2 quarters · filed 2023-01-27 | $729.00M 10-Q · filed 2023-01-27 | $850.00M derived: sum of 4 quarters · filed 2023-05-19 | |||||
| 2021-10-01 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | $20.00M 10-Q · filed 2022-10-31 | $141.00M derived: sum of 3 quarters · filed 2023-05-19 | $142.00M derived: sum of 4 quarters · filed 2023-05-19 | |||||
| 2021-07-02 | $0.00 10-Q · filed 2021-07-30 | $121.00M derived: sum of 2 quarters · filed 2023-05-19 | $122.00M derived: sum of 3 quarters · filed 2023-05-19 | $817.00M derived: sum of 4 quarters · filed 2023-05-19 | |||||
| 2021-03-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $122.00M derived: sum of 2 quarters · filed 2023-05-19 | $817.00M derived: sum of 3 quarters · filed 2023-05-19 | $2.06B 10-K · filed 2023-05-19 | |||||
| 2020-12-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $696.00M derived: sum of 2 quarters · filed 2022-02-04 | $1.94B 10-Q · filed 2022-02-04 | $2.00B derived: sum of 4 quarters · filed 2022-05-20 | |||||
| 2020-09-25 | $695.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $1.94B 10-Q · filed 2021-10-29 | $2.00B derived: sum of 3 quarters · filed 2022-05-20 | $2.23B derived: sum of 4 quarters · filed 2022-05-20 | |||||
| 2020-06-26 | $1.25B 10-Q · filed 2021-07-30 | $1.25B 10-Q · filed 2020-08-05 | $1.30B derived: sum of 2 quarters · filed 2022-05-20 | $1.54B derived: sum of 3 quarters · filed 2022-05-20 | $1.55B derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-03-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $290.00M derived: sum of 2 quarters · filed 2022-05-20 | $298.47M derived: sum of 3 quarters · filed 2022-05-20 | $1.07B 10-K · filed 2022-05-20 | $1.07B 10-K · filed 2020-05-28 | ||||
| 2019-12-31 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $245.47M derived: sum of 2 quarters · filed 2021-01-29 | $1.02B 10-Q · filed 2021-01-29 | $1.02B 10-Q · filed 2020-01-31 | $1.73B derived: sum of 4 quarters · filed 2021-05-19 | ||||
| 2019-09-27 | $8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02 | $780.00M 10-Q · filed 2020-11-02 | $779.68M 10-Q · filed 2019-10-30 | $1.50B derived: sum of 3 quarters · filed 2021-05-19 | $3.33B derived: sum of 4 quarters · filed 2021-05-19 | ||||
| 2019-06-28 | $771.53M 10-Q · filed 2020-08-05 | $1.49B derived: sum of 2 quarters · filed 2021-05-19 | $3.32B derived: sum of 3 quarters · filed 2021-05-19 | $3.82B derived: sum of 4 quarters · filed 2021-05-19 | |||||
| 2019-03-31 | $717.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-19 | $2.55B derived: sum of 2 quarters · filed 2021-05-19 | $3.05B derived: sum of 3 quarters · filed 2021-05-19 | $3.20B 10-K · filed 2021-05-19 | $3.20B 10-K · filed 2019-05-21 | ||||
| 2018-12-31 | $1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $2.33B derived: sum of 2 quarters · filed 2020-01-31 | $2.48B 10-Q · filed 2020-01-31 | $2.98B derived: sum of 4 quarters · filed 2020-05-28 | |||||
| 2018-09-28 | $499.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $650.02M 10-Q · filed 2019-10-30 | $1.15B derived: sum of 3 quarters · filed 2020-05-28 | $2.02B derived: sum of 4 quarters · filed 2020-05-28 | |||||
| 2018-06-29 | $150.31M 10-Q · filed 2019-07-26 | $650.31M derived: sum of 2 quarters · filed 2020-05-28 | $1.52B derived: sum of 3 quarters · filed 2020-05-28 | $1.52B derived: sum of 4 quarters · filed 2020-05-28 | |||||
| 2018-03-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $1.37B derived: sum of 2 quarters · filed 2020-05-28 | $1.37B derived: sum of 3 quarters · filed 2020-05-28 | $1.37B 10-K · filed 2020-05-28 | |||||
| 2017-12-31 | $866.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $866.00M derived: sum of 2 quarters · filed 2019-02-06 | $866.00M 10-Q · filed 2019-02-06 | $973.22M derived: sum of 4 quarters · filed 2019-05-21 | |||||
| 2017-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02 | $0.00 10-Q · filed 2018-11-02 | $107.22M derived: sum of 3 quarters · filed 2019-05-21 | $237.71M derived: sum of 4 quarters · filed 2019-05-21 | |||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-02 | $107.22M derived: sum of 2 quarters · filed 2019-05-21 | $237.71M derived: sum of 3 quarters · filed 2019-05-21 | $237.72M derived: sum of 4 quarters · filed 2019-05-21 | |||||
| 2017-03-31 | $107.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-21 | $237.71M derived: sum of 2 quarters · filed 2019-05-21 | $237.72M derived: sum of 3 quarters · filed 2019-05-21 | $312.74M 10-K · filed 2019-05-21 | |||||
| 2016-12-31 | $130.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-29 | $130.50M derived: sum of 2 quarters · filed 2018-01-29 | $205.52M 10-Q · filed 2018-01-29 | $334.54M derived: sum of 4 quarters · filed 2018-06-14 | |||||
| 2016-09-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-30 | $75.03M 10-Q · filed 2017-10-30 | $204.05M derived: sum of 3 quarters · filed 2018-06-14 | $364.18M derived: sum of 4 quarters · filed 2018-06-14 | |||||
| 2016-07-01 | $75.02M 10-Q · filed 2017-08-01 | $204.04M derived: sum of 2 quarters · filed 2018-06-14 | $364.17M derived: sum of 3 quarters · filed 2018-06-14 | $364.17M derived: sum of 4 quarters · filed 2018-06-14 | |||||
| 2016-03-31 | $129.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $289.15M derived: sum of 2 quarters · filed 2018-06-14 | $289.15M derived: sum of 3 quarters · filed 2018-06-14 | $884.70M 10-K · filed 2018-06-14 | |||||
| 2015-12-31 | $160.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-27 | $160.14M derived: sum of 2 quarters · filed 2017-01-27 | $755.68M 10-Q · filed 2017-01-27 | $840.70M derived: sum of 4 quarters · filed 2017-05-16 | |||||
| 2015-09-25 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-31 | $595.55M 10-Q · filed 2016-10-31 | $680.57M derived: sum of 3 quarters · filed 2017-05-16 | $903.71M derived: sum of 4 quarters · filed 2017-05-16 | |||||
| 2015-06-26 | $595.55M 10-Q · filed 2016-07-27 | $680.57M derived: sum of 2 quarters · filed 2017-05-16 | $903.70M derived: sum of 3 quarters · filed 2017-05-16 | $888.48M derived: sum of 4 quarters · filed 2017-05-16 | |||||
| 2015-03-31 | $85.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-16 | $308.15M derived: sum of 2 quarters · filed 2017-05-16 | $292.93M derived: sum of 3 quarters · filed 2017-05-16 | $319.54M 10-K · filed 2017-05-16 | |||||
| 2014-12-31 | $223.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-01 | $207.91M derived: sum of 2 quarters · filed 2016-02-01 | $234.52M 10-Q · filed 2016-02-01 | $297.88M derived: sum of 4 quarters · filed 2016-05-20 | |||||
| 2014-09-26 | -$15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26 | $11.39M 10-Q · filed 2015-10-26 | $74.75M derived: sum of 3 quarters · filed 2016-05-20 | $144.59M derived: sum of 4 quarters · filed 2016-05-20 | |||||
| 2014-06-27 | $26.61M 10-Q · filed 2015-07-27 | $89.97M derived: sum of 2 quarters · filed 2016-05-20 | $159.82M derived: sum of 3 quarters · filed 2016-05-20 | $1.09B derived: sum of 4 quarters · filed 2016-05-20 | |||||
| 2014-03-31 | $63.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | $133.21M derived: sum of 2 quarters · filed 2016-05-20 | $1.07B derived: sum of 3 quarters · filed 2016-05-20 | $1.07B 10-K · filed 2016-05-20 | |||||
| 2013-12-31 | $69.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29 | $1.00B derived: sum of 2 quarters · filed 2015-01-29 | $1.00B 10-Q · filed 2015-01-29 | $2.08B derived: sum of 4 quarters · filed 2015-05-21 | |||||
| 2013-09-27 | $933.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $933.45M 10-Q · filed 2014-10-30 | $2.01B derived: sum of 3 quarters · filed 2015-05-21 | $2.02B derived: sum of 4 quarters · filed 2015-05-21 | |||||
| 2013-06-28 | $158.00K 10-Q · filed 2014-07-28 | $1.08B derived: sum of 2 quarters · filed 2015-05-21 | $1.09B derived: sum of 3 quarters · filed 2015-05-21 | $1.14B derived: sum of 4 quarters · filed 2015-05-21 | |||||
| 2013-03-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $1.09B derived: sum of 2 quarters · filed 2015-05-21 | $1.14B derived: sum of 3 quarters · filed 2015-05-21 | $1.25B 10-K · filed 2015-05-21 | |||||
| 2012-12-31 | $11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | $61.66M derived: sum of 2 quarters · filed 2014-01-31 | $171.67M 10-Q · filed 2014-01-31 | $413.87M derived: sum of 4 quarters · filed 2014-05-20 | |||||
| 2012-09-28 | $50.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | $160.19M 10-Q · filed 2013-11-01 | $402.38M derived: sum of 3 quarters · filed 2014-05-20 | $1.38B derived: sum of 4 quarters · filed 2014-05-20 | |||||
| 2012-06-29 | $110.02M 10-Q · filed 2013-08-02 | $352.21M derived: sum of 2 quarters · filed 2014-05-20 | $1.33B derived: sum of 3 quarters · filed 2014-05-20 | $2.13B derived: sum of 4 quarters · filed 2014-05-20 | |||||
| 2012-03-31 | $242.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-20 | $1.22B derived: sum of 2 quarters · filed 2014-05-20 | $2.02B derived: sum of 3 quarters · filed 2014-05-20 | $2.83B 10-K · filed 2014-05-20 | |||||
| 2011-12-31 | $974.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | $1.77B derived: sum of 2 quarters · filed 2013-02-04 | $2.59B 10-Q · filed 2013-02-04 | ||||||
| 2011-09-30 | $798.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-26 | $1.62B 10-Q · filed 2012-10-26 | |||||||
| 2011-07-01 | $817.97M 10-Q · filed 2012-07-30 | ||||||||
| 2011-03-31 | $3.47B 10-K · filed 2013-05-28 |
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