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
Flex Ltd (FLEX) - Total Liabilities
Latest total liabilities as of December 2025: $15.70 Billion USD
Based on the latest financial reports, Flex Ltd (FLEX) has total liabilities worth $15.70 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 (1993–2025)
This chart illustrates how Flex Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Flex Ltd Competitors by Total Liabilities
The table below lists competitors of Flex Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PPG Industries Inc
NYSE:PPG
|
USA | $11.50 Billion |
|
Capgemini SE
PINK:CAPMF
|
USA | $13.39 Billion |
|
Evolution Mining Limited
PINK:EVMNY
|
USA | $4.68 Billion |
|
SSE plc
PINK:SSEZF
|
USA | $17.23 Billion |
|
RWE Aktiengesellschaft
PINK:RWNFF
|
USA | $68.69 Billion |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
USA | $4.38 Billion |
|
Nebius Group N.V.
NASDAQ:NBIS
|
USA | $5.29 Billion |
|
Thales S.A
PINK:THLEF
|
USA | $31.72 Billion |
Liability Composition Analysis (1993–2025)
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.
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 (1993–2025)
The table below shows the annual total liabilities of Flex Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $13.38 Billion | +3.46% |
| 2024-03-31 | $12.93 Billion | -17.64% |
| 2023-03-31 | $15.70 Billion | +3.86% |
| 2022-03-31 | $15.12 Billion | +21.92% |
| 2021-03-31 | $12.40 Billion | +14.19% |
| 2020-03-31 | $10.86 Billion | +3.15% |
| 2019-03-31 | $10.53 Billion | -1.59% |
| 2018-03-31 | $10.70 Billion | +7.89% |
| 2017-03-31 | $9.92 Billion | +1.39% |
| 2016-03-31 | $9.78 Billion | +5.18% |
| 2015-03-31 | $9.30 Billion | -9.72% |
| 2014-03-31 | $10.30 Billion | +23.41% |
| 2013-03-31 | $8.34 Billion | -4.63% |
| 2012-03-31 | $8.75 Billion | -6.30% |
| 2011-03-31 | $9.34 Billion | +7.86% |
| 2010-03-31 | $8.66 Billion | -8.70% |
| 2009-03-31 | $9.48 Billion | -16.52% |
| 2008-03-31 | $11.36 Billion | +84.28% |
| 2007-03-31 | $6.16 Billion | +10.01% |
| 2006-03-31 | $5.60 Billion | -3.11% |
| 2005-03-31 | $5.78 Billion | +10.87% |
| 2004-03-31 | $5.22 Billion | +35.43% |
| 2003-03-31 | $3.85 Billion | -8.05% |
| 2002-03-31 | $4.19 Billion | +18.30% |
| 2001-03-31 | $3.54 Billion | +137.61% |
| 2000-03-31 | $1.49 Billion | +138.80% |
| 1999-03-31 | $624.11 Million | +18.13% |
| 1998-03-31 | $528.32 Million | +52.78% |
| 1997-03-31 | $345.81 Million | +141.32% |
| 1996-03-31 | $143.30 Million | +145.38% |
| 1995-03-31 | $58.40 Million | +21.92% |
| 1994-03-31 | $47.90 Million | +5.27% |
| 1993-03-31 | $45.50 Million | -- |