Flex Ltd. 2030 remained flat by 0.0% to $685.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2640.0%, from $25.00M to $685.00M. 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__a540cc| 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 | $1.29B | $0.00 | $0.00 | $0.00 | $547.00M | $547.00M | $544.00M | $27.00M | $28.00M | $25.00M | $684.00M | $685.00M | $685.00M |
| QoQ Change | — | -100.0% | — | — | — | +0.0% | -0.5% | -95.0% | +3.7% | -10.7% | >999% | +0.1% | +0.0% |
| YoY Change | — | — | — | -100.0% | — | — | — | -95.1% | -94.9% | -95.4% | >999% | >999% | >999% |