Non-Current Liabilities
Long-Term Debt
Flex Ltd. Long-Term Debt increased by 24.8% to $3.76B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.5%, from $3.15B to $3.76B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt shows a downward trend with a -8.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.51B | $3.50B | $3.80B | $3.25B | $3.13B | $3.08B | $3.52B | $3.69B | $3.44B | $3.41B | $3.43B | $3.26B | $2.67B | $3.18B | $3.15B | $2.48B | $3.00B | $3.01B | $3.76B |
| QoQ Change | — | -0.1% | +8.5% | -14.5% | -3.7% | -1.5% | +14.3% | +4.8% | -6.7% | -0.9% | +0.6% | -5.0% | -18.1% | +18.9% | -1.0% | -21.1% | +21.0% | +0.3% | +24.8% |
| YoY Change | — | — | — | — | -10.7% | -12.0% | -7.3% | +13.6% | +10.1% | +10.7% | -2.6% | -11.6% | -22.4% | -6.9% | -8.3% | -23.9% | +12.4% | -5.2% | +19.5% |
Range$2.48B – $3.80B
CAGR+1.6%
Avg YoY Growth-3.0%
Median YoY Growth-6.9%
Current Streak3 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Flex Ltd.'s long-term debt?
- Flex Ltd. (FLEX) reported long-term debt of $3.76B in Q4 2025.
- How has Flex Ltd.'s long-term debt changed year-over-year?
- Flex Ltd.'s long-term debt increased by 19.5% year-over-year, from $3.15B to $3.76B.
- What is the long-term trend for Flex Ltd.'s long-term debt?
- Over 4 years (2021 to 2025), Flex Ltd.'s long-term debt has grown at a -8.3% compound annual growth rate (CAGR), from $3.52B to $2.48B.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.