Financing
Debt Issuance Proceeds
Flex Ltd. Debt Issuance Proceeds remained flat by 0.0% to $312.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 150.7%, from $124.75M to $312.75M. Over 2 years (FY 2024 to FY 2026), Debt Issuance Proceeds shows an upward trend with a 2401.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
3 years
| FY'24 | FY'25 | FY'26 | |
|---|---|---|---|
| Value | $2.00M | $499.00M | $1.25B |
| YoY Change | — | >999% | +150.7% |
Range$2.00M – $1.25B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak2+ years growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Flex Ltd.'s debt issuance proceeds?
- Flex Ltd. (FLEX) reported debt issuance proceeds of $312.75M in Q1 2026.
- How has Flex Ltd.'s debt issuance proceeds changed year-over-year?
- Flex Ltd.'s debt issuance proceeds increased by 150.7% year-over-year, from $124.75M to $312.75M.
- 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 $2.00M to $1.25B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.