Flex Ltd Total Liabilities
Flex Ltd total liabilities. Based on the latest financial reports, Flex Ltd (FLEX) has total liabilities worth $16.92 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Flex Ltd (1993–2026)
Total liabilities of Flex Ltd from 1993 to 2026. This chart illustrates how Flex Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Flex Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Flex Ltd Competitors by Total Liabilities
The table below lists competitors of Flex Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Jiangsu Co Ltd
SHG:600919
|
China | CN¥5.23 Trillion |
|
Kimberly-Clark Corporation
NYSE:KMB
|
USA | $15.56 Billion |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
USA | $67.87 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$28.87 Billion |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
Germany | €28.71 Billion |
|
JD.com Inc Adr
F:013A
|
Germany | €401.42 Billion |
|
JD.com Inc.
F:013C
|
Germany | €409.11 Billion |
|
Universal Music Group N.V.
AS:UMG
|
Netherlands | €13.39 Billion |
Liability Composition Analysis (1993–2026)
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 Flex Ltd assets under control.
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 (1993–2026)
The table below shows the annual total liabilities of Flex Ltd from 1993 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $16.92 Billion | +26.44% |
| 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 | -- |
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 in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructu… Read more