What is Flex Ltd.'s debt issuance proceeds?

Flex Ltd. (FLEX) reported debt issuance proceeds of $2.83B in Q2 2026.

How has Flex Ltd.'s debt issuance proceeds changed year-over-year?

Flex Ltd.'s debt issuance proceeds increased by 804.9% year-over-year, from $312.75M to $2.83B.

What is the long-term trend for Flex Ltd.'s debt issuance proceeds?

Over 2 years (2024 to 2026), Flex Ltd.'s debt issuance proceeds has grown at a 2401.0% compound annual growth rate (CAGR), from $2M to $1.25B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Flex Ltd. FLEX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Benchmark ElectronicsBHE

$158M-29.3%

Sanmina CorpSANM

$2.2B—

CelesticaCLS

$430M+126%

FortiveFTV

$0—

Consensus Cloud Solutions, Inc.CCSI

$17.5M—

AmcorAMCR

$1.5B-31.5%

Other financials

Income statement

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Revenue$7.9B+20.6%

Gross profit$747.0M+27.0%

Operating income$392.0M+26.0%

Net income$285.0M+48.4%

EPS (diluted)$0.76+52.0%

Balance sheet

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Cash & equivalents$2.8B+26.8%

Total debt$5.9B+39.1%

Total equity$5.5B+8.1%

Total assets$25.2B+31.7%

Cash flow

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Operating cash flow$276.0M-30.8%

CapEx$236.0M+77.4%

Free cash flow$40.0M-85.0%

Valuation

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Market cap$41.5B+113%

Enterprise value$44.59B+108%

P/E42.7×+20.8×

P/S1.4×+0.7×

Profitability

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Gross margin9.5%+0.7pp

Operating margin5%+0.2pp

Net margin3.3%-0.1pp

FCF margin2.8%-1.4pp

Returns & leverage

See full

Return on equity18.4%+0.7pp

Debt / equity1.1×+0.2×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Flex Ltd. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Flex Ltd.’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flex Ltd.'s debt issuance proceeds?: Flex Ltd. (FLEX) reported debt issuance proceeds of $2.83B in Q2 2026.
How has Flex Ltd.'s debt issuance proceeds changed year-over-year?: Flex Ltd.'s debt issuance proceeds increased by 804.9% year-over-year, from $312.75M to $2.83B.
What is the long-term trend for Flex Ltd.'s debt issuance proceeds?: Over 2 years (2024 to 2026), Flex Ltd.'s debt issuance proceeds has grown at a 2401.0% compound annual growth rate (CAGR), from $2M to $1.25B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.