FLEX LTD. Repayments of Debt and Lease Obligation
FLEX LTD. (FLEX) reported Repayments of Debt and Lease Obligation of $1.39 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:RepaymentsOfDebtAndCapitalLeaseObligations · last filed 2026-07-31
- FLEX LTD. repayments of debt and lease obligation for the quarter ending 2026-06-26 was $1.39B, a 160.34% increase year-over-year.
- FLEX LTD. repayments of debt and lease obligation for the quarter ending 2026-03-31 was $675.00M.
- FLEX LTD. repayments of debt and lease obligation for the quarter ending 2025-12-31 was $7.00M, a 600.00% increase year-over-year.
- FLEX LTD. repayments of debt and lease obligation for the quarter ending 2025-09-26 was $3.00M, a 81.25% decline year-over-year.
- FLEX LTD. repayments of debt and lease obligation for fiscal 2026 was $1.22B, a 1998.28% increase from fiscal 2025.
- FLEX LTD. repayments of debt and lease obligation for fiscal 2025 was $58.00M, a 85.82% decline from fiscal 2024.
- FLEX LTD. repayments of debt and lease obligation for fiscal 2024 was $409.00M, a 60.06% decline from fiscal 2023.
- FLEX LTD. repayments of debt and lease obligation for fiscal 2023 was $1.02B, a 260.56% increase from fiscal 2022.
| Period end | Repayments of Debt and Lease Obligation 3 month | Repayments of Debt and Lease Obligation 3 month as first filed | Repayments of Debt and Lease Obligation 6 month | Repayments of Debt and Lease Obligation 6 month as first filed | Repayments of Debt and Lease Obligation 9 month | Repayments of Debt and Lease Obligation 9 month as first filed | Repayments of Debt and Lease Obligation 12 month | Repayments of Debt and Lease Obligation 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $1.39B 10-Q · filed 2026-07-31 | $2.06B derived: sum of 2 quarters · filed 2026-07-31 | $2.07B derived: sum of 3 quarters · filed 2026-07-31 | $2.07B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $682.00M derived: sum of 2 quarters · filed 2026-05-20 | $685.00M derived: sum of 3 quarters · filed 2026-05-20 | $1.22B 10-K · filed 2026-05-20 | ||||
| 2025-12-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $10.00M derived: sum of 2 quarters · filed 2026-02-06 | $542.00M 10-Q · filed 2026-02-06 | $542.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-26 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $535.00M 10-Q · filed 2025-10-31 | $535.00M derived: sum of 3 quarters · filed 2026-07-31 | $536.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-27 | $532.00M 10-Q · filed 2026-07-31 | $532.00M derived: sum of 2 quarters · filed 2026-07-31 | $533.00M derived: sum of 3 quarters · filed 2026-07-31 | $549.00M 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 | $1.00M derived: sum of 2 quarters · filed 2026-05-20 | $17.00M derived: sum of 3 quarters · filed 2026-05-20 | $58.00M 10-K · filed 2026-05-20 | ||||
| 2024-12-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $17.00M derived: sum of 2 quarters · filed 2026-02-06 | $58.00M 10-Q · filed 2026-02-06 | $69.00M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-09-27 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $57.00M 10-Q · filed 2025-10-31 | $68.00M derived: sum of 3 quarters · filed 2026-05-20 | $68.00M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-06-28 | $41.00M 10-Q · filed 2025-07-25 | $52.00M derived: sum of 2 quarters · filed 2026-05-20 | $52.00M derived: sum of 3 quarters · filed 2026-05-20 | $207.00M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-03-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $11.00M derived: sum of 2 quarters · filed 2026-05-20 | $166.00M derived: sum of 3 quarters · filed 2026-05-20 | $409.00M 10-K · filed 2026-05-20 | ||||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $155.00M derived: sum of 2 quarters · filed 2025-01-31 | $398.00M 10-Q · filed 2025-01-31 | $496.00M derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-09-29 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | $398.00M 10-Q · filed 2024-10-31 | $496.00M derived: sum of 3 quarters · filed 2025-05-21 | $1.38B derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-06-30 | $243.00M 10-Q · filed 2024-07-26 | $341.00M derived: sum of 2 quarters · filed 2025-05-21 | $1.23B derived: sum of 3 quarters · filed 2025-05-21 | $1.23B derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-03-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $985.00M derived: sum of 2 quarters · filed 2025-05-21 | $989.00M derived: sum of 3 quarters · filed 2025-05-21 | $1.02B 10-K · filed 2025-05-21 | ||||
| 2022-12-31 | $887.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02 | $891.00M derived: sum of 2 quarters · filed 2024-02-02 | $926.00M 10-Q · filed 2024-02-02 | $1.17B derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-09-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-30 | $39.00M 10-Q · filed 2023-10-30 | $285.00M derived: sum of 3 quarters · filed 2024-05-17 | $314.00M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-07-01 | $35.00M 10-Q · filed 2023-07-31 | $281.00M derived: sum of 2 quarters · filed 2024-05-17 | $310.00M derived: sum of 3 quarters · filed 2024-05-17 | $318.00M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-03-31 | $246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | $275.00M derived: sum of 2 quarters · filed 2024-05-17 | $283.00M derived: sum of 3 quarters · filed 2024-05-17 | $284.00M 10-K · filed 2024-05-17 | ||||
| 2021-12-31 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-27 | $37.00M derived: sum of 2 quarters · filed 2023-01-27 | $38.00M 10-Q · filed 2023-01-27 | $168.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-10-01 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | $9.00M 10-Q · filed 2022-10-31 | $139.00M derived: sum of 3 quarters · filed 2023-05-19 | $146.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-07-02 | $1.00M 10-Q · filed 2022-07-29 | $131.00M derived: sum of 2 quarters · filed 2023-05-19 | $138.00M derived: sum of 3 quarters · filed 2023-05-19 | $632.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-03-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $137.00M derived: sum of 2 quarters · filed 2023-05-19 | $631.00M derived: sum of 3 quarters · filed 2023-05-19 | $1.14B 10-K · filed 2023-05-19 | ||||
| 2020-12-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $501.00M derived: sum of 2 quarters · filed 2022-02-04 | $1.01B 10-Q · filed 2022-02-04 | $1.02B derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-09-25 | $494.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $1.00B 10-Q · filed 2021-10-29 | $1.01B derived: sum of 3 quarters · filed 2022-05-20 | $1.46B derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-06-26 | $511.00M 10-Q · filed 2021-07-30 | $510.55M 10-Q · filed 2020-08-05 | $519.00M derived: sum of 2 quarters · filed 2022-05-20 | $963.00M derived: sum of 3 quarters · filed 2022-05-20 | $1.23B derived: sum of 4 quarters · filed 2022-05-20 | |||
| 2020-03-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $452.00M derived: sum of 2 quarters · filed 2022-05-20 | $714.76M derived: sum of 3 quarters · filed 2022-05-20 | $1.32B 10-K · filed 2022-05-20 | $1.32B 10-K · filed 2020-05-28 | |||
| 2019-12-31 | $444.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $706.76M derived: sum of 2 quarters · filed 2021-01-29 | $1.31B 10-Q · filed 2021-01-29 | $1.31B 10-Q · filed 2020-01-31 | $1.92B derived: sum of 4 quarters · filed 2021-05-19 | |||
| 2019-09-27 | $262.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02 | $864.00M 10-Q · filed 2020-11-02 | $863.93M 10-Q · filed 2019-10-30 | $1.48B derived: sum of 3 quarters · filed 2021-05-19 | $3.27B derived: sum of 4 quarters · filed 2021-05-19 | |||
| 2019-06-28 | $601.24M 10-Q · filed 2020-08-05 | $1.21B derived: sum of 2 quarters · filed 2021-05-19 | $3.01B derived: sum of 3 quarters · filed 2021-05-19 | $3.51B derived: sum of 4 quarters · filed 2021-05-19 | ||||
| 2019-03-31 | $612.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-19 | $2.41B derived: sum of 2 quarters · filed 2021-05-19 | $2.91B derived: sum of 3 quarters · filed 2021-05-19 | $3.06B 10-K · filed 2021-05-19 | $3.06B 10-K · filed 2019-05-21 | |||
| 2018-12-31 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $2.30B derived: sum of 2 quarters · filed 2020-01-31 | $2.45B 10-Q · filed 2020-01-31 | $2.96B derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-09-28 | $502.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $652.60M 10-Q · filed 2019-10-30 | $1.17B derived: sum of 3 quarters · filed 2020-05-28 | $2.05B derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-06-29 | $150.34M 10-Q · filed 2019-07-26 | $663.39M derived: sum of 2 quarters · filed 2020-05-28 | $1.54B derived: sum of 3 quarters · filed 2020-05-28 | $1.56B derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-03-31 | $513.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $1.39B derived: sum of 2 quarters · filed 2020-05-28 | $1.41B derived: sum of 3 quarters · filed 2020-05-28 | $1.42B 10-K · filed 2020-05-28 | ||||
| 2017-12-31 | $881.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $900.38M derived: sum of 2 quarters · filed 2019-02-06 | $907.93M 10-Q · filed 2019-02-06 | $934.57M derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-09-29 | $18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02 | $26.48M 10-Q · filed 2018-11-02 | $53.12M derived: sum of 3 quarters · filed 2019-05-21 | $57.62M derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-06-30 | $7.55M 10-Q · filed 2018-08-02 | $34.20M derived: sum of 2 quarters · filed 2019-05-21 | $38.69M derived: sum of 3 quarters · filed 2019-05-21 | $57.06M derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-03-31 | $26.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-21 | $31.14M derived: sum of 2 quarters · filed 2019-05-21 | $49.51M derived: sum of 3 quarters · filed 2019-05-21 | $141.73M 10-K · filed 2019-05-21 | ||||
| 2016-12-31 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-29 | $22.87M derived: sum of 2 quarters · filed 2018-01-29 | $115.09M 10-Q · filed 2018-01-29 | $264.60M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-09-30 | $18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-30 | $110.59M 10-Q · filed 2017-10-30 | $260.11M derived: sum of 3 quarters · filed 2018-06-14 | $279.72M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-07-01 | $92.22M 10-Q · filed 2017-08-01 | $241.74M derived: sum of 2 quarters · filed 2018-06-14 | $261.35M derived: sum of 3 quarters · filed 2018-06-14 | $273.99M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-03-31 | $149.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $169.13M derived: sum of 2 quarters · filed 2018-06-14 | $181.76M derived: sum of 3 quarters · filed 2018-06-14 | $190.22M 10-K · filed 2018-06-14 | ||||
| 2015-12-31 | $19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-27 | $32.25M derived: sum of 2 quarters · filed 2017-01-27 | $40.71M 10-Q · filed 2017-01-27 | $133.53M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-09-25 | $12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-31 | $21.09M 10-Q · filed 2016-10-31 | $113.91M derived: sum of 3 quarters · filed 2017-05-16 | $356.06M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-06-26 | $8.46M 10-Q · filed 2016-07-27 | $101.28M derived: sum of 2 quarters · filed 2017-05-16 | $343.43M derived: sum of 3 quarters · filed 2017-05-16 | $351.75M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-03-31 | $92.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-16 | $334.97M derived: sum of 2 quarters · filed 2017-05-16 | $343.30M derived: sum of 3 quarters · filed 2017-05-16 | $344.16M 10-K · filed 2017-05-16 | ||||
| 2014-12-31 | $242.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-01 | $250.48M derived: sum of 2 quarters · filed 2016-02-01 | $251.34M 10-Q · filed 2016-02-01 | $270.37M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-09-26 | $8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26 | $9.19M 10-Q · filed 2015-10-26 | $28.22M derived: sum of 3 quarters · filed 2016-05-20 | $141.96M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-06-27 | $859.00K 10-Q · filed 2015-07-27 | $19.89M derived: sum of 2 quarters · filed 2016-05-20 | $133.64M derived: sum of 3 quarters · filed 2016-05-20 | $529.29M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-03-31 | $19.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | $132.78M derived: sum of 2 quarters · filed 2016-05-20 | $528.43M derived: sum of 3 quarters · filed 2016-05-20 | $537.58M 10-K · filed 2016-05-20 | ||||
| 2013-12-31 | $113.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29 | $509.40M derived: sum of 2 quarters · filed 2015-01-29 | $518.55M 10-Q · filed 2015-01-29 | $620.18M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-09-27 | $395.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $404.80M 10-Q · filed 2014-10-30 | $506.43M derived: sum of 3 quarters · filed 2015-05-21 | $524.45M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-06-28 | $9.15M 10-Q · filed 2014-07-28 | $110.78M derived: sum of 2 quarters · filed 2015-05-21 | $128.80M derived: sum of 3 quarters · filed 2015-05-21 | $280.23M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-03-31 | $101.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $119.65M derived: sum of 2 quarters · filed 2015-05-21 | $271.08M derived: sum of 3 quarters · filed 2015-05-21 | $391.86M 10-K · filed 2015-05-21 | ||||
| 2012-12-31 | $18.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | $169.45M derived: sum of 2 quarters · filed 2014-01-31 | $290.23M 10-Q · filed 2014-01-31 | $544.40M derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-09-28 | $151.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | $272.21M 10-Q · filed 2013-11-01 | $526.38M derived: sum of 3 quarters · filed 2014-05-20 | $1.04B derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-06-29 | $120.78M 10-Q · filed 2013-08-02 | $374.95M derived: sum of 2 quarters · filed 2014-05-20 | $889.15M derived: sum of 3 quarters · filed 2014-05-20 | $1.69B derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-03-31 | $254.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-20 | $768.37M derived: sum of 2 quarters · filed 2014-05-20 | $1.56B derived: sum of 3 quarters · filed 2014-05-20 | $2.39B 10-K · filed 2014-05-20 | ||||
| 2011-12-31 | $514.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | $1.31B derived: sum of 2 quarters · filed 2013-02-04 | $2.13B 10-Q · filed 2013-02-04 | |||||
| 2011-09-30 | $795.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-26 | $1.62B 10-Q · filed 2012-10-26 | ||||||
| 2011-07-01 | $824.86M 10-Q · filed 2012-07-30 | |||||||
| 2011-03-31 | $3.42B 10-K · filed 2013-05-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CELESTICA INC (CLS) | $42.950B | 37.56 | |
| JABIL INC (JBL) | United States | $32.553B | 44.33 |
| TTM TECHNOLOGIES INC (TTMI) | United States | $13.381B | 83.11 |
| SANMINA CORP (SANM) | United States | $11.891B | 41.18 |
| PLEXUS CORP (PLXS) | United States | $6.980B | 39.65 |
| BENCHMARK ELECTRONICS INC (BHE) | United States | $2.950B | 66.77 |
| CTS CORP (CTS) | United States | $1.701B | 19.77 |
| Kimball Electronics, Inc. (KE) | United States | $0.658B | 21.96 |
| Nano Dimension Ltd. (NNDM) | $0.333B | ||
| KEY TRONIC CORP (KTCC) | United States | $0.024B | -0.91 |