Flex Net Debt from 2010 to 2026

FLEX Stock

USD 65.47 0.80 1.21%

Flex Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Flex minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-03-31

Previous Quarter

2 B

Current Value

2 B

Quarterly Volatility

628.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Flex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 470.5 M, Interest Expense of 263.2 M or Total Revenue of 19.6 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 3.42. Flex financial statements analysis is a perfect complement when working with Flex Valuation or Volatility modules.

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The evolution of Net Debt for Flex provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Flex compares to historical norms and industry peers.

Latest Flex's Net Debt Growth Pattern

Below is the plot of the Net Debt of Flex over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Flex's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flex's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Flex Net Debt Regression Statistics

	Arithmetic Mean	1,219,523,324
	Geometric Mean	923,613,025
	Coefficient Of Variation	51.95
	Mean Deviation	506,469,481
	Median	1,277,000,000
	Standard Deviation	633,538,971
	Sample Variance	401371.6T
	Range	2.2B
	R-Value	0.89
	Mean Square Error	89909.6T
	R-Squared	0.79
	Slope	111,510,368
	Total Sum of Squares	6421946T

Flex Net Debt History

	2026	2.2 B
	2025	2.1 B
	2024	1.9 B
	2023	1.3 B
	2022	1 B
	2021	1.8 B
	2020	1.7 B

Other Fundumenentals of Flex

Net Debt To E B I T D A

Flex Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.64	0.32	0.9	0.76	0.99	0.87	0.39	0.59	0.72	0.3	0.87	0.85	-0.04	0.18	-0.6	0.7	0.82	-0.41	0.63	0.61	0.67	-0.46
Total Stockholder Equity	0.95		0.69	0.56	0.73	0.8	0.9	0.89	0.51	0.56	0.86	0.08	0.77	0.73	0.11	0.32	-0.42	0.83	0.88	-0.32	0.64	0.75	0.77	-0.66
Net Debt	0.64	0.69		0.58	0.57	0.86	0.61	0.75	0.75	0.75	0.6	-0.03	0.64	0.63	0.3	0.55	-0.29	0.43	0.75	-0.42	0.73	0.43	0.45	-0.69
Retained Earnings	0.32	0.56	0.58		-0.03	0.51	0.22	0.46	0.64	0.33	0.76	-0.73	0.16	0.01	0.75	0.79	0.4	0.69	0.7	-0.07	0.48	0.7	0.66	-0.78
Accounts Payable	0.9	0.73	0.57	-0.03		0.66	0.94	0.74	0.26	0.58	0.4	0.58	0.84	0.91	-0.28	-0.04	-0.78	0.37	0.59	-0.49	0.56	0.3	0.34	-0.2
Net Receivables	0.76	0.8	0.86	0.51	0.66		0.73	0.93	0.75	0.47	0.75	0.15	0.67	0.72	-0.01	0.27	-0.41	0.65	0.71	-0.22	0.52	0.52	0.64	-0.71
Total Liab	0.99	0.9	0.61	0.22	0.94	0.73		0.84	0.33	0.59	0.63	0.38	0.88	0.87	-0.1	0.11	-0.66	0.62	0.77	-0.43	0.61	0.53	0.6	-0.37
Total Current Assets	0.87	0.89	0.75	0.46	0.74	0.93	0.84		0.6	0.55	0.86	0.26	0.79	0.8	-0.05	0.22	-0.52	0.66	0.74	-0.31	0.53	0.65	0.76	-0.58
Short Term Debt	0.39	0.51	0.75	0.64	0.26	0.75	0.33	0.6		0.37	0.58	-0.23	0.14	0.42	0.26	0.36	0.04	0.48	0.48	0.07	0.34	0.6	0.33	-0.82
Intangible Assets	0.59	0.56	0.75	0.33	0.58	0.47	0.59	0.55	0.37		0.4	0.09	0.69	0.62	0.35	0.49	-0.4	0.11	0.64	-0.68	0.76	0.35	0.28	-0.27
Current Deferred Revenue	0.72	0.86	0.6	0.76	0.4	0.75	0.63	0.86	0.58	0.4		-0.18	0.56	0.47	0.29	0.45	-0.12	0.83	0.78	-0.11	0.46	0.85	0.93	-0.68
Common Stock	0.3	0.08	-0.03	-0.73	0.58	0.15	0.38	0.26	-0.23	0.09	-0.18		0.42	0.62	-0.87	-0.69	-0.86	-0.25	-0.21	-0.19	-0.09	-0.26	-0.18	0.37
Long Term Debt	0.87	0.77	0.64	0.16	0.84	0.67	0.88	0.79	0.14	0.69	0.56	0.42		0.78	-0.05	0.22	-0.69	0.41	0.74	-0.64	0.69	0.28	0.61	-0.18
Property Plant Equipment	0.85	0.73	0.63	0.01	0.91	0.72	0.87	0.8	0.42	0.62	0.47	0.62	0.78		-0.35	-0.12	-0.8	0.32	0.53	-0.36	0.49	0.42	0.33	-0.34
Good Will	-0.04	0.11	0.3	0.75	-0.28	-0.01	-0.1	-0.05	0.26	0.35	0.29	-0.87	-0.05	-0.35		0.91	0.63	0.22	0.46	-0.18	0.45	0.28	0.3	-0.29
Short Term Investments	0.18	0.32	0.55	0.79	-0.04	0.27	0.11	0.22	0.36	0.49	0.45	-0.69	0.22	-0.12	0.91		0.38	0.33	0.59	-0.31	0.64	0.32	0.45	-0.37
Treasury Stock	-0.6	-0.42	-0.29	0.4	-0.78	-0.41	-0.66	-0.52	0.04	-0.4	-0.12	-0.86	-0.69	-0.8	0.63	0.38		-0.01	-0.15	0.4	-0.25	0.04	-0.09	-0.09
Net Tangible Assets	0.7	0.83	0.43	0.69	0.37	0.65	0.62	0.66	0.48	0.11	0.83	-0.25	0.41	0.32	0.22	0.33	-0.01		0.76	0.04	0.37	0.76	0.8	-0.74
Long Term Debt Total	0.82	0.88	0.75	0.7	0.59	0.71	0.77	0.74	0.48	0.64	0.78	-0.21	0.74	0.53	0.46	0.59	-0.15	0.76		-0.4	0.76	0.65	0.77	-0.64
Short Long Term Debt	-0.41	-0.32	-0.42	-0.07	-0.49	-0.22	-0.43	-0.31	0.07	-0.68	-0.11	-0.19	-0.64	-0.36	-0.18	-0.31	0.4	0.04	-0.4		-0.59	0.04	-0.15	-0.08
Long Term Investments	0.63	0.64	0.73	0.48	0.56	0.52	0.61	0.53	0.34	0.76	0.46	-0.09	0.69	0.49	0.45	0.64	-0.25	0.37	0.76	-0.59		0.34	0.42	-0.37
Net Invested Capital	0.61	0.75	0.43	0.7	0.3	0.52	0.53	0.65	0.6	0.35	0.85	-0.26	0.28	0.42	0.28	0.32	0.04	0.76	0.65	0.04	0.34		0.66	-0.71
Net Working Capital	0.67	0.77	0.45	0.66	0.34	0.64	0.6	0.76	0.33	0.28	0.93	-0.18	0.61	0.33	0.3	0.45	-0.09	0.8	0.77	-0.15	0.42	0.66		-0.47
Capital Stock	-0.46	-0.66	-0.69	-0.78	-0.2	-0.71	-0.37	-0.58	-0.82	-0.27	-0.68	0.37	-0.18	-0.34	-0.29	-0.37	-0.09	-0.74	-0.64	-0.08	-0.37	-0.71	-0.47

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About Flex Financial Statements

Flex investors use historical fundamental indicators, such as Flex's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Flex. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.1 B	2.2 B
Net Debt To EBITDA	1.20	1.10

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Additional Tools for Flex Stock Analysis

When running Flex's price analysis, check to measure Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.

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Flex Net Debt from 2010 to 2026

Latest Flex's Net Debt Growth Pattern

Flex Net Debt Regression Statistics

Flex Net Debt History

Other Fundumenentals of Flex

Flex Net Debt component correlations

About Flex Financial Statements

Also Currently Popular

Additional Tools for Flex Stock Analysis

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