What is Flex Ltd.'s long-term debt?

Flex Ltd. (FLEX) reported long-term debt of $3.75B in Q1 2026.

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

Flex Ltd.'s long-term debt increased by 51.1% year-over-year, from $2.48B to $3.75B.

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

Over 5 years (2021 to 2026), Flex Ltd.'s long-term debt has grown at a 1.3% compound annual growth rate (CAGR), from $3.52B to $3.75B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Flex Ltd. FLEX Long-Term Debt

Long-Term Debt at other companies

Benchmark ElectronicsBHE

$201.03M-25.3%

Sanmina CorpSANM

$2B+586%

JabilJBL

$2.88B+20.7%

UFP TechnologiesUFPT

$125.11M-26.5%

Advanced Energy IndustriesAEIS

$566.8M+0.5%

CelesticaCLS

——

Other financials

Income statement

See full

Revenue$7.5B+16.9%

Gross profit$730.0M+29.7%

Operating income$372.0M+22.0%

Net income$250.0M+12.6%

EPS (diluted)$0.67+17.5%

Balance sheet

See full

Cash & equivalents$2.4B+4.4%

Total debt$4.5B+4.2%

Total equity$5.1B+2.8%

Total assets$22.1B+20.0%

Cash flow

See full

Operating cash flow$413.0M-4.6%

CapEx$202.0M+80.4%

Free cash flow$211.0M-34.3%

Valuation

See full

Market cap$51.27B+167%

Enterprise value$53.35B+151%

P/E58.3×+36.7×

P/S1.8×+1.1×

Profitability

See full

Gross margin9.4%+0.9pp

Operating margin4.9%+0.4pp

Net margin3.2%-0.1pp

FCF margin3.8%-0.4pp

Returns & leverage

See full

Return on equity17.3%+1.1pp

Debt / equity0.9×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Flex Ltd. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Flex Ltd.’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flex Ltd.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flex Ltd.'s long-term debt?: Flex Ltd. (FLEX) reported long-term debt of $3.75B in Q1 2026.
How has Flex Ltd.'s long-term debt changed year-over-year?: Flex Ltd.'s long-term debt increased by 51.1% year-over-year, from $2.48B to $3.75B.
What is the long-term trend for Flex Ltd.'s long-term debt?: Over 5 years (2021 to 2026), Flex Ltd.'s long-term debt has grown at a 1.3% compound annual growth rate (CAGR), from $3.52B to $3.75B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.