Other

Remainder of 2026

Flex Ltd. Remainder of 2026 decreased by 0.1% to $675.00M in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2025
Last reportedQ4 2025
Metric ID: other_long_term_debt_maturities_repayments_of_principal__e683e5

Historical Data

13 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$246.00M$893.00M$863.00M$26.00M$151.00M$0.00$0.00$0.00$0.00$0.00$677.00M$676.00M$675.00M
QoQ Change+263.0%-3.4%-97.0%+480.8%-100.0%-0.1%-0.1%
YoY Change-89.4%-83.1%-100.0%-100.0%-100.0%
Range$0.00$893.00M
CAGR+40.0%
Avg YoY Growth-94.5%
Median YoY Growth-100.0%
Current Streak2+ quarters decline

Frequently Asked Questions

What is Flex Ltd.'s remainder of 2026?
Flex Ltd. (FLEX) reported remainder of 2026 of $675.00M in Q4 2025.