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Flex Ltd. FLEX Total debt

Total debt at other companies

Plexus logo
PlexusPLXS
$77.46M-8.4%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$291.73M-11.1%
Sanmina Corp logo
Sanmina CorpSANM
$2.43B+568%
Jabil logo
JabilJBL
$3.89B+16.9%
UFP Technologies logo
UFP TechnologiesUFPT
$156.07M-21.4%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$683.1M+0.3%

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 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$41.68B+118%
Enterprise value$44.77B+112%
P/E42.8×+21.4×
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

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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.

The source filing: Flex Ltd.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:15 AM EDT
Accession
0000866374-26-000026

FAQ

What is Flex Ltd.'s total debt?
Flex Ltd. (FLEX) reported total debt of $5.93B in Q2 2026.
How has Flex Ltd.'s total debt changed year-over-year?
Flex Ltd.'s total debt increased by 39.1% year-over-year, from $4.26B to $5.93B.
What is the long-term trend for Flex Ltd.'s total debt?
Over 5 years (2021 to 2026), Flex Ltd.'s total debt has grown at a -0.0% compound annual growth rate (CAGR), from $4.47B to $4.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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