What is Flex Ltd.'s debt repayments?

Flex Ltd. (FLEX) reported debt repayments of -$1.39B in Q2 2026.

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

Flex Ltd.'s debt repayments decreased by 555.2% year-over-year, from $304.25M to -$1.39B.

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

Over 2 years (2024 to 2026), Flex Ltd.'s debt repayments has grown at a 72.5% compound annual growth rate (CAGR), from $409M to $1.22B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Flex Ltd. FLEX Debt Repayments

Debt Repayments at other companies

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TD SYNNEXSNX

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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:RepaymentsOfLongTermDebt.

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 repayments?: Flex Ltd. (FLEX) reported debt repayments of -$1.39B in Q2 2026.
How has Flex Ltd.'s debt repayments changed year-over-year?: Flex Ltd.'s debt repayments decreased by 555.2% year-over-year, from $304.25M to -$1.39B.
What is the long-term trend for Flex Ltd.'s debt repayments?: Over 2 years (2024 to 2026), Flex Ltd.'s debt repayments has grown at a 72.5% compound annual growth rate (CAGR), from $409M to $1.22B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.