Flex Ltd. (FLEX)

Solvency & Capital Structure

Total Debt

$711M

Net Debt

-$2.13B

Flex Ltd. currently has $711M in total debt. Net debt is -$2.13B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

FLEX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-26	0.71	2.84	-2.13Net Cash	25.20	2.8%
2026-03-31	4.32	2.39	1.93	22.06	19.6%
2025-12-31	5.60	3.06	2.54	20.82	26.9%
2025-09-26	4.29	2.25	2.04	19.55	22.0%
2025-06-27	4.26	2.24	2.02	19.13	22.3%
2025-03-31	4.15	2.29	1.86	18.38	22.6%
2024-12-31	4.15	2.31	1.84	18.27	22.7%
2024-09-27	4.18	2.60	1.58	18.59	22.5%
2024-06-28	3.68	2.24	1.44	17.74	20.7%
2024-03-31	3.89	2.47	1.41	18.26	21.3%
2023-12-31	3.94	2.76	1.17	20.37	19.3%
2023-09-29	3.91	2.90	1.01	20.97	18.6%
2023-06-30	4.11	2.66	1.45	20.94	19.6%
2023-03-31	4.20	3.16	1.03	21.41	19.6%
2022-12-31	4.51	2.56	1.95	20.89	21.6%
2022-09-30	4.49	2.45	2.04	20.62	21.8%
2022-07-01	4.59	2.65	1.95	20.05	22.9%
2022-03-31	4.75	2.96	1.78	19.32	24.6%
2021-12-31	4.99	2.57	2.42	18.18	27.5%
2021-10-01	4.32	2.46	1.86	16.71	25.8%
2021-07-02	4.46	2.69	1.77	16.19	27.5%
2021-03-31	4.34	2.64	1.71	15.84	27.4%
2020-12-31	4.48	2.61	1.87	15.67	28.6%
2020-09-25	4.47	2.36	2.11	15.00	29.8%
2020-06-26	4.24	1.94	2.31	14.13	30.0%
2020-03-31	3.37	1.92	1.44	13.69	24.6%
2019-12-31	3.33	1.79	1.54	14.14	23.6%
2019-09-27	3.50	1.82	1.69	14.28	24.5%
2019-06-28	3.79	1.92	1.87	14.43	26.3%
2019-03-31	3.05	1.70	1.36	13.50	22.6%
2018-12-31	2.95	1.50	1.45	13.98	21.1%
2018-09-28	2.93	1.38	1.55	14.73	19.9%
2018-06-29	2.92	1.25	1.67	14.31	20.4%
2018-03-31	2.94	1.47	1.47	13.72	21.4%
2017-12-31	2.94	1.29	1.65	13.84	21.3%
2017-09-29	2.96	1.37	1.59	13.56	21.8%
2017-06-30	2.96	1.58	1.38	13.02	22.8%
2017-03-31	2.95	1.83	1.12	12.59	23.4%
2016-12-31	2.87	1.86	1.01	12.80	22.4%
2016-09-30	2.74	1.54	1.21	12.66	21.7%
2016-07-01	2.76	1.68	1.08	12.51	22.1%
2016-03-31	2.77	1.61	1.17	12.38	22.4%
2015-12-31	2.81	1.63	1.17	13.05	21.5%
2015-09-25	2.67	1.67	1.00	12.66	21.1%
2015-06-26	2.68	2.33	0.35	12.10	22.1%
2015-03-31	2.07	1.63	0.44	11.69	17.7%
2014-12-31	2.09	1.71	0.38	12.09	17.3%
2014-09-26	2.11	1.51	0.59	11.92	17.7%
2014-06-27	2.13	1.35	0.78	12.07	17.6%
2014-03-31	2.10	1.59	0.51	12.50	16.8%
2013-12-31	2.06	1.62	0.44	12.82	16.0%
2013-09-30	2.06	1.13	0.93	12.00	17.1%
2013-06-28	2.06	1.28	0.78	11.17	18.4%
2013-03-31	2.07	1.59	0.48	10.59	19.5%
2012-12-31	2.09	1.71	0.38	11.15	18.7%
2012-09-28	2.10	1.56	0.53	11.19	18.7%
2012-06-29	2.20	1.29	0.91	10.98	20.0%
2012-03-31	2.19	1.52	0.67	11.03	19.8%
2011-12-31	2.20	1.55	0.65	11.53	19.1%
2011-09-30	2.21	1.60	0.61	12.54	17.6%
2011-07-01	2.21	1.56	0.66	12.18	18.2%
2011-03-31	2.22	1.75	0.47	11.63	19.1%
2010-12-31	2.23	1.60	0.63	11.70	19.1%
2010-10-01	2.23	1.79	0.44	12.01	18.6%
2010-07-02	2.39	1.73	0.66	11.30	21.2%
2010-03-31	2.26	1.93	0.33	10.64	21.2%
2009-12-31	2.55	2.24	0.31	11.00	23.2%
2009-10-02	2.55	1.97	0.59	10.55	24.2%
2009-07-03	2.75	1.68	1.07	10.40	26.4%
2009-03-31	2.94	1.82	1.12	11.32	26.0%
2008-12-31	3.17	1.80	1.38	12.77	24.8%
2008-09-26	3.44	1.70	1.74	20.28	17.0%
2008-06-27	3.74	1.76	1.98	20.52	18.2%
2008-03-31	3.42	1.72	1.70	19.52	17.5%
2007-12-31	3.10	1.80	1.29	19.60	15.8%
2007-09-28	1.50	1.01	0.49	13.36	11.2%
2007-06-29	1.49	0.77	0.72	12.71	11.7%
2007-03-31	1.50	0.71	0.79	12.34	12.2%
2006-12-31	1.50	0.91	0.59	12.69	11.8%
2006-09-30	1.74	1.04	0.70	12.41	14.0%
2006-06-30	1.81	0.89	0.92	11.89	15.2%
2006-03-31	1.60	0.94	0.65	10.96	14.6%
2005-12-31	1.51	1.08	0.43	10.93	13.8%
2005-09-30	1.59	1.15	0.44	11.10	14.3%
2005-07-01	1.68	0.83	0.85	11.10	15.1%
2005-03-31	1.74	0.87	0.88	11.01	15.8%
2004-12-31	1.95	1.09	0.86	11.26	17.3%
2004-09-30	1.82	0.69	1.13	10.74	17.0%
2004-06-30	2.00	0.66	1.34	10.19	19.7%
2004-03-31	1.73	0.62	1.11	9.58	18.0%
2003-12-31	1.50	0.83	0.67	9.51	15.8%
2003-09-30	1.46	0.70	0.76	9.08	16.1%
2003-06-30	1.46	0.86	0.60	8.87	16.5%
2003-03-31	1.11	0.42	0.69	8.39	13.2%
2002-12-31	1.12	0.61	0.50	8.87	12.6%
2002-09-30	1.16	0.50	0.66	8.84	13.1%
2002-06-30	1.05	0.83	0.22	8.79	11.9%
2002-03-31	1.16	0.75	0.42	8.64	13.4%
2001-12-31	1.47	0.45	1.02	8.32	17.7%
2001-09-30	1.34	0.40	0.94	7.88	17.1%
2001-06-30	1.27	0.54	0.72	7.71	16.4%
2001-03-31	1.24	0.63	0.61	7.57	16.4%
2000-12-31	1.65	0.40	1.25	6.70	24.6%
2000-09-30	1.41	0.54	0.87	6.22	22.6%
2000-06-30	1.07	0.77	0.30	5.21	20.5%
2000-03-31	1.16	0.75	0.41	3.09	37.5%
1999-12-31	0.41	0.47	-0.06Net Cash	2.25	18.2%
1999-09-24	0.41	0.10	0.32	1.60	25.9%
1999-06-25	0.29	0.13	0.16	1.20	24.4%
1999-03-31	0.32	0.19	0.12	1.09	28.8%
1998-12-31	0.24	0.20	0.04	1.01	24.3%
1998-09-25	0.27	0.02	0.25	0.80	33.7%
1998-06-26	0.25	0.05	0.20	0.79	31.0%
1998-03-31	0.24	0.09	0.15	0.74	32.6%
1997-12-31	0.21	0.07	0.13	0.63	32.5%
1997-09-30	0.17	0.02	0.15	0.43	39.8%
1997-06-30	0.17	0.03	0.13	0.40	41.5%
1997-03-31	0.17	0.02	0.14	0.45	37.2%
1996-12-31	0.06	0.01	0.04	0.22	26.3%
1996-09-30	0.07	0.01	0.05	0.22	30.5%