Flex Ltd Total Liabilities
Flex Ltd total liabilities. Based on the latest financial reports, Flex Ltd (FXI) has total liabilities worth €16.92 Billion EUR (≈ $19.78 Billion USD) as of March 2026. 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. See Flex Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Flex Ltd (2014–2026)
Total liabilities of Flex Ltd from 2014 to 2026. This chart illustrates how Flex Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore FXI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Flex Ltd Competitors by Total Liabilities
The table below lists competitors of Flex Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Archer-Daniels-Midland Company
NYSE:ADM
|
USA | $11.63 Billion |
|
Taishin Financial Holding Co Ltd
TW:2887
|
Taiwan | NT$8.68 Trillion |
|
Orix Corp Ads
NYSE:IX
|
USA | $13.41 Trillion |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
Mexico | MX$2.37 Trillion |
|
Gold Fields Limited
F:EDG
|
Germany | €6.55 Billion |
|
Intact Financial Corporation
TO:IFC
|
Canada | CA$42.56 Billion |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
USA | $14.86 Billion |
|
NTPC Limited
NSE:NTPC
|
India | Rs3.39 Trillion |
Liability Composition Analysis (2014–2026)
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 complete balance sheet picture, see FXI current and non-current assets.
Liquidity & Leverage Metrics
Flex Ltd Total Liabilities Ratios Explained
Flex Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 3.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (2014–2026)
The table below shows the annual total liabilities of Flex Ltd from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €16.92 Billion ≈ $19.78 Billion |
+26.44% |
| 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, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). Th… Read more