Flex Ltd (FXI) - Total Liabilities

Latest as of December 2025: €15.70 Billion EUR ≈ $18.35 Billion USD

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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Flex Ltd Competitors by Total Liabilities

The table below lists competitors of Flex Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cheniere Energy Inc
NYSE MKT:LNG
USA $33.64 Billion
Nebius Group N.V.
NASDAQ:NBIS
USA $7.84 Billion
Quanta Computer Inc
TW:2382
Taiwan NT$1.09 Trillion
Exelon Corporation
NASDAQ:EXC
USA $88.23 Billion
UCB S.A. UNSP.ADR 1/2
F:UNC0
Germany €7.29 Billion
Fifth Third Bancorp
NASDAQ:FITB
USA $262.93 Billion
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
China CN¥8.30 Billion
Roche Holding AG
SW:RO
Switzerland CHF62.82 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

F:FXI Germany Electronic Components
Market Cap
$56.83 Billion
€48.61 Billion EUR
Market Cap Rank
#610 Global
#122 in Germany
Share Price
€132.20
Change (1 day)
+6.36%
52-Week Range
€39.22 - €135.00
All Time High
€135.00
About

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