Financing
Debt Repayments
Flex Ltd. Debt Repayments remained flat by 0.0% to $304.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1998.3%, from $14.50M to $304.25M. Over 2 years (FY 2024 to FY 2026), Debt Repayments shows an upward trend with a 72.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2026May 20, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
3 years
| FY'24 | FY'25 | FY'26 | |
|---|---|---|---|
| Value | $409.00M | $58.00M | $1.22B |
| YoY Change | — | -85.8% | >999% |
Range$58.00M – $1.22B
CAGR+72.5%
Avg YoY Growth+956.2%
Median YoY Growth+956.2%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Flex Ltd.'s debt repayments?
- Flex Ltd. (FLEX) reported debt repayments of $304.25M in Q1 2026.
- How has Flex Ltd.'s debt repayments changed year-over-year?
- Flex Ltd.'s debt repayments increased by 1998.3% year-over-year, from $14.50M to $304.25M.
- 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 $409.00M to $1.22B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.