Flex Ltd. 2028 remained flat by 0.0% to $898.00M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__62d406| Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $53.00M | $245.00M | $232.00M | $250.00M | $1.28B | $1.28B | $1.28B | $0.00 | $0.00 | $0.00 | $898.00M | $898.00M | $898.00M |
| QoQ Change | — | +362.3% | -5.3% | +7.8% | +412.8% | -0.5% | -0.1% | -100.0% | — | — | — | +0.0% | +0.0% |
| YoY Change | — | — | — | +371.7% | +423.3% | +450.0% | +410.0% | -100.0% | -100.0% | -100.0% | — | — | — |