FLEX LTD. Supplier Finance Program Obligation Increase
FLEX LTD. (FLEX) reported Supplier Finance Program Obligation Increase of $571.00 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-20.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationIncrease · last filed 2026-05-20
- FLEX LTD. supplier finance program obligation increase for the quarter ending 2024-03-31 was -$208.00M.
- FLEX LTD. supplier finance program obligation increase for the quarter ending 2023-12-31 was $207.00M.
- FLEX LTD. supplier finance program obligation increase for the quarter ending 2023-09-29 was $333.00M.
- FLEX LTD. supplier finance program obligation increase for the quarter ending 2023-06-30 was $272.00M.
- FLEX LTD. supplier finance program obligation increase for fiscal 2026 was $571.00M, a 0.52% decline from fiscal 2025.
- FLEX LTD. supplier finance program obligation increase for fiscal 2025 was $574.00M, a 4.97% decline from fiscal 2024.
- FLEX LTD. supplier finance program obligation increase for fiscal 2024 was $604.00M.
| Period end | Supplier Finance Program Obligation Increase 3 month | Supplier Finance Program Obligation Increase 6 month | Supplier Finance Program Obligation Increase 9 month | Supplier Finance Program Obligation Increase 12 month |
|---|---|---|---|---|
| 2026-03-31 | $571.00M 10-K · filed 2026-05-20 | |||
| 2025-03-31 | $574.00M 10-K · filed 2026-05-20 | |||
| 2024-03-31 | -$208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | -$1.00M derived: sum of 2 quarters · filed 2025-05-21 | $332.00M derived: sum of 3 quarters · filed 2025-05-21 | $604.00M 10-K · filed 2025-05-21 |
| 2023-12-31 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02 | $540.00M derived: sum of 2 quarters · filed 2024-02-02 | $812.00M 10-Q · filed 2024-02-02 | |
| 2023-09-29 | $333.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-30 | $605.00M 10-Q · filed 2023-10-30 | ||
| 2023-06-30 | $272.00M 10-Q · filed 2023-07-31 |
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