Flex Ltd. Long-term debt, gross increased by 20.3% to $4.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.5%, from $3.70B to $4.45B. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.
This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...
A core metric for assessing capital structure and solvency compared to industry peers.
other_debt_instrument_carrying_amount| Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $3.62B | $3.43B | $3.45B | $3.23B | $3.73B | $3.70B | $3.69B | $3.70B | $4.45B |
| QoQ Change | — | -5.1% | +0.6% | -6.5% | +15.5% | -0.8% | -0.0% | +0.2% | +20.3% |
| YoY Change | — | — | — | -10.7% | +8.6% | +7.0% | +14.5% | -0.7% | +20.5% |