Flex Ltd. Long-term debt weighted-average interest rate increased by 2.2% to 4.7% in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.2%, from 4.6% to 4.7%. Over 4 years (FY 2021 to FY 2025), Long-term debt weighted-average interest rate shows relatively stable performance with a 1.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests rising interest expenses, which can compress net margins, while a decrease indicates lower borrowing costs or successful refinancing.
This is the average interest rate paid on the company's total outstanding long-term debt, weighted by the principal amou...
Varies based on credit rating and prevailing market interest rates.
other_longterm_debt_weighted_average_interest_rate| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 3.5% | 4% | 4.1% | 4.2% | 4.5% | 4.7% | 4.6% | 4.6% | 4.6% | 4.5% | 4.4% | 4.6% | 4.6% | 4.6% | 4.6% | 4.6% | 4.7% |
| QoQ Change | — | +14.3% | +2.5% | +2.4% | +7.1% | +4.4% | -2.1% | +0.0% | +0.0% | -2.2% | -2.2% | +4.5% | +0.0% | +0.0% | +0.0% | +0.0% | +2.2% |
| YoY Change | — | — | — | — | +28.6% | +17.5% | +12.2% | +9.5% | +2.2% | -4.3% | -4.3% | +0.0% | +0.0% | +2.2% | +4.5% | +0.0% | +2.2% |