Total debt
Balance – as of period end · $M
FY2023
3,694a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 3,751 | derived |
| FY2025 | 3,692 | derived |
| FY2024 | 3,261 | derived |
| FY2023 | 3,694 | derived |
| FY2022 | 4,197 | derived |
| FY2021 | 3,783 | derived |
| FY2020 | 2,838 | derived |
| FY2019 | 3,055 | derived |
| FY2018 | 2,941 | derived |
| FY2017 | 2,952 | derived |
| FY2016 | 2,775 | 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
- $3.7B (derived)
- Period
- FY2023, ended Mar 31, 2023 · as of Mar 31, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $150M (us-gaap:LongTermDebtCurrent, 10-K 0000866374-23-000028) + long-term debt $3.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0000866374-24-000021) = $3.7B
- Source
- 10-K, filed May 17, 2024 · 0000866374-24-000021
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.7B | May 17, 2024 | 10-K 0000866374-24-000021 | derived · confidence 1. · current |