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. Also explore Flex Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 how much free cash does Flex Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Flex Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
JD.com Inc Adr
NASDAQ:JD
USA $401.67 Billion
ASSA ABLOY AB (publ)
ST:ASSA-B
Sweden Skr106.65 Billion
PayPal Holdings Inc
NASDAQ:PYPL
USA $60.52 Billion
Telstra Group Ltd
AU:TLS
Australia AU$28.90 Billion
ArcelorMittal SA
XETRA:ARRD
Germany €41.06 Billion
Power Corporation Of Canada
TO:POW
Canada CA$885.10 Billion
Revolution Medicines Inc
NASDAQ:RVMD
USA $753.82 Million
Nan Ya Plastics Corp
TW:1303
Taiwan NT$247.17 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 FXI stock market capitalisation.

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
$39.98 Billion
€34.19 Billion EUR
Market Cap Rank
#670 Global
#140 in Germany
Share Price
€93.00
Change (1 day)
-0.01%
52-Week Range
€41.76 - €139.78
All Time High
€139.78
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