Total debt
Balance – as of period end · $M
Q2 FY2021
3,802a$M
derived
All values (45)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 FY2027 | 5,219 | derived |
| Q4 FY2026 | 3,751 | derived |
| Q3 FY2026 | 4,435 | derived |
| Q2 FY2026 | 3,689 | derived |
| Q1 FY2026 | 3,681 | derived |
| Q4 FY2025 | 3,692 | derived |
| Q3 FY2025 | 3,679 | derived |
| Q2 FY2025 | 3,709 | derived |
| Q1 FY2025 | 3,215 | derived |
| Q4 FY2024 | 3,261 | derived |
| Q3 FY2024 | 3,434 | derived |
| Q2 FY2024 | 3,412 | derived |
| Q1 FY2024 | 3,595 | derived |
| Q4 FY2023 | 3,694 | derived |
| Q3 FY2023 | 4,016 | derived |
| Q2 FY2023 | 3,997 | derived |
| Q1 FY2023 | 4,075 | derived |
| Q4 FY2022 | 4,197 | derived |
| Q3 FY2022 | 4,446 | derived |
| Q2 FY2022 | 3,785 | derived |
| Q1 FY2022 | 3,779 | derived |
| Q4 FY2021 | 3,783 | derived |
| Q3 FY2021 | 3,812 | derived |
| Q2 FY2021 | 3,802 | derived |
| Q1 FY2021 | 3,585 | derived |
| Q4 FY2020 | 2,838 | derived |
| Q3 FY2020 | 2,790 | derived |
| Q2 FY2020 | 2,990 | derived |
| Q1 FY2020 | 3,238 | derived |
| Q4 FY2019 | 3,055 | derived |
| Q3 FY2019 | 2,950 | derived |
| Q2 FY2019 | 2,925 | derived |
| Q1 FY2019 | 2,920 | derived |
| Q4 FY2018 | 2,941 | derived |
| Q3 FY2018 | 2,945 | derived |
| Q2 FY2018 | 2,956 | derived |
| Q1 FY2018 | 2,965 | derived |
| Q4 FY2017 | 2,952 | derived |
| Q3 FY2017 | 2,867 | derived |
| Q2 FY2017 | 2,744 | derived |
| Q1 FY2017 | 2,759 | derived |
| Q4 FY2016 | 2,775 | derived |
| Q3 FY2016 | 2,807 | derived |
| Q2 FY2016 | 2,666 | derived |
| Q1 FY2016 | 2,677 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Flex
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Americas
- Americas
- Asia
- Asia
- CTG
- Cloud Power Infrastructure CPI
- Communicationsand Enterprise Compute
- Consumer Technology Group CTG
- Europe
- FAS Segment
- FRS Segment
- Flex Agility Solutions FAS
- Flex Reliability Solutions FRS
- HRS
- High Reliability Solutions HRS
- IEI
- Industrial Emerging Industries IEI
- Integrated Technology Solutions ITS
- Nextracker LLC
- Nextracker Segment
- Regulated Manufacturing Solutions RMS
- Land BR
- Land CN
- Land MX
- Land MY
- Land SG
- Land US
Sources & calculation
- Value
- $3.8B (derived)
- Period
- Q2 FY2021, ended Sep 25, 2020 · as of Sep 25, 2020 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $63.0M (us-gaap:LongTermDebtCurrent, 10-Q 0000866374-20-000030) + long-term debt $3.7B (us-gaap:LongTermDebtNoncurrent, 10-Q 0000866374-20-000030) = $3.8B
- Source
- 10-Q, filed Nov 2, 2020 · 0000866374-20-000030
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.8B | Nov 2, 2020 | 10-Q 0000866374-20-000030 | derived · confidence 1. · current |