Non-Current Liabilities

Total Liabilities

Flex Ltd. Total Liabilities increased by 8.2% to $15.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.2%, from $13.28B to $15.70B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows relatively stable performance with a 1.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$15.12B$15.88B$16.35B$16.29B$15.69B$15.15B$14.61B$13.92B$12.93B$12.74B$13.58B$13.28B$13.38B$14.04B$14.51B$15.70B
QoQ Change+5.0%+3.0%-0.4%-3.7%-3.4%-3.6%-4.7%-7.1%-1.5%+6.6%-2.2%+0.7%+5.0%+3.3%+8.2%
YoY Change+3.8%-4.6%-10.6%-14.5%-17.6%-15.9%-7.0%-4.6%+3.5%+10.2%+6.8%+18.2%
Range$12.74B$16.35B
CAGR+1.0%
Avg YoY Growth-2.7%
Median YoY Growth-4.6%
Current Streak4 quarters growth

Frequently Asked Questions

What is Flex Ltd.'s total liabilities?
Flex Ltd. (FLEX) reported total liabilities of $15.70B in Q4 2025.
How has Flex Ltd.'s total liabilities changed year-over-year?
Flex Ltd.'s total liabilities increased by 18.2% year-over-year, from $13.28B to $15.70B.
What is the long-term trend for Flex Ltd.'s total liabilities?
Over 4 years (2021 to 2025), Flex Ltd.'s total liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $12.40B to $13.38B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.