Flex Ltd (FXI) - Total Liabilities
Based on the latest financial reports, Flex Ltd (FXI) has total liabilities worth €15.70 Billion EUR (≈ $18.35 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Flex Ltd cash flow conversion to assess how effectively this company generates cash.
Flex Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Flex Ltd's total liabilities have evolved over time, based on quarterly financial data. See Flex Ltd book value and equity for net asset value and shareholders' equity analysis.
Flex Ltd Competitors by Total Liabilities
The table below lists competitors of Flex Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €2.03 Trillion |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
India | Rs2.39 Trillion |
|
Credicorp Ltd
F:D8V
|
Germany | €218.04 Billion |
|
Coterra Energy Inc
NYSE:CTRA
|
USA | $9.61 Billion |
|
Hana Financial
KO:086790
|
Korea | ₩614.08 Trillion |
|
Bunge Limited
NYSE:BG
|
USA | $27.11 Billion |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
USA | $5.89 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Flex Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Flex Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flex Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flex Ltd (2014–2025)
The table below shows the annual total liabilities of Flex Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €13.38 Billion ≈ $15.64 Billion |
+3.46% |
| 2024-03-31 | €12.93 Billion ≈ $15.12 Billion |
-17.64% |
| 2023-03-31 | €15.70 Billion ≈ $18.36 Billion |
+3.86% |
| 2022-03-31 | €15.12 Billion ≈ $17.67 Billion |
+21.92% |
| 2021-03-31 | €12.40 Billion ≈ $14.50 Billion |
+14.20% |
| 2020-03-31 | €10.86 Billion ≈ $12.69 Billion |
+3.15% |
| 2019-03-31 | €10.53 Billion ≈ $12.31 Billion |
-1.59% |
| 2018-03-31 | €10.70 Billion ≈ $12.51 Billion |
+7.89% |
| 2017-03-31 | €9.92 Billion ≈ $11.59 Billion |
+1.39% |
| 2016-03-31 | €9.78 Billion ≈ $11.43 Billion |
+5.65% |
| 2015-03-31 | €9.26 Billion ≈ $10.82 Billion |
-10.12% |
| 2014-03-31 | €10.30 Billion ≈ $12.04 Billion |
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About Flex Ltd
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. The company operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising commun… Read more