Non-Current Liabilities
Total Carrying Value of Debt
Flex Ltd. Total Carrying Value of Debt increased by 20.3% to $4.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.5%, from $3.7B to $4.45B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ1 2024
Last reportedQ3 2026Feb 6, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
9 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $3.62B | $3.43B | $3.45B | $3.23B | $3.73B | $3.7B | $3.69B | $3.7B | $4.45B |
| QoQ Change | — | -5.1% | +0.6% | -6.5% | +15.5% | -0.8% | -0.0% | +0.2% | +20.3% |
| YoY Change | — | — | — | -10.7% | +8.6% | +7.0% | +14.5% | -0.7% | +20.5% |
Range$3.23B – $4.45B
CAGR+11.0%
Avg YoY Growth+6.5%
Median YoY Growth+7.8%
Current Streak2 quarters growth
Frequently Asked Questions
- What is Flex Ltd.'s total carrying value of debt?
- Flex Ltd. (FLEX) reported total carrying value of debt of $4.45B in Q4 2025.
- How has Flex Ltd.'s total carrying value of debt changed year-over-year?
- Flex Ltd.'s total carrying value of debt increased by 20.5% year-over-year, from $3.7B to $4.45B.