Flex Ltd. 2029 remained flat by 0.0% to $30.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 92.5%, from $398.00M to $30.00M. 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__81682f| 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 | $292.00M | $1.29B | $1.29B | $1.29B | $0.00 | $0.00 | $0.00 | $397.00M | $397.00M | $398.00M | $29.00M | $30.00M | $30.00M |
| QoQ Change | — | +341.1% | -0.1% | -0.1% | -100.0% | — | — | — | +0.0% | +0.3% | -92.7% | +3.4% | +0.0% |
| YoY Change | — | — | — | +340.4% | -100.0% | -100.0% | -100.0% | — | — | — | -92.7% | -92.4% | -92.5% |