The debt of FLEX LTD. over the past 10 years
Chart FLEX LTD.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, FLEX LTD. had liquid cash of $2.39B and total debt of $3.75B: net debt of $1.36B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($4.2B) and lowest at the end of fiscal 2020 ($2.84B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $2.39B | $3.75B | -$1.36B |
| 2025ended Mar 31, 2025 | $2.29B | $3.69B | -$1.4B |
| 2024ended Mar 31, 2024 | $2.47B | $3.26B | -$787M |
| 2023ended Mar 31, 2023 | $3.16B | $3.69B | -$530M |
| 2022ended Mar 31, 2022 | $2.96B | $4.2B | -$1.23B |
| 2021ended Mar 31, 2021 | $2.64B | $3.78B | -$1.15B |
| 2020ended Mar 31, 2020 | $1.92B | $2.84B | -$915M |
| 2019ended Mar 31, 2019 | $1.7B | $3.05B | -$1.36B |
| 2018ended Mar 31, 2018 | $1.47B | $2.94B | -$1.47B |
| 2017ended Mar 31, 2017 | $1.83B | $2.95B | -$1.12B |
Fiscal years as FLEX LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FLEX LTD.
- The revenue of FLEX LTD.
- The profitability of FLEX LTD.
- The cash flow of FLEX LTD.
- All of FLEX LTD.'s financials, charted
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Not investment advice. This page shows what FLEX LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.