Flex annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Flex's debt-to-assets ratio was 0.20 for fiscal 2026.
View full Flex company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | 0.20 | −0.03 | −13.14% |
| 2025 | 2025-03-31 | 0.23 | 0.02 | +9.44% |
| 2024 | 2024-03-31 | 0.21 | 0.01 | +5.45% |
| 2023 | 2023-03-31 | 0.20 | −0.05 | −20.05% |
| 2022 | 2022-03-31 | 0.25 | −0.03 | −10.60% |
| 2021 | 2021-03-31 | 0.28 | 0.03 | +11.08% |
| 2020 | 2020-03-31 | 0.25 | 0.03 | +12.38% |
| 2019 | 2019-03-31 | 0.23 | 0.01 | +5.54% |
| 2018 | 2018-03-31 | 0.21 | −0.02 | −9.13% |
| 2017 | 2017-03-31 | 0.24 | 0.01 | +4.38% |
| 2016 | 2016-03-31 | 0.23 | 0.05 | +26.86% |
| 2015 | 2015-03-31 | 0.18 | 0.01 | +5.48% |
| 2014 | 2014-03-31 | 0.17 | −0.03 | −13.85% |
| 2013 | 2013-03-31 | 0.20 | −0.00 | −1.67% |
| 2012 | 2012-03-31 | 0.20 | 0.01 | +4.47% |
| 2011 | 2011-03-31 | 0.19 | −0.02 | −9.93% |
| 2010 | 2010-03-31 | 0.21 | −0.03 | −12.27% |
| 2009 | 2009-03-31 | 0.24 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-26 | 0.24 | 0.01 | +5.59% |
| Q4 2026 | 2026-03-31 | 0.20 | −0.03 | −13.14% |
| Q3 2026 | 2025-12-31 | 0.24 | 0.01 | +6.02% |
| Q2 2026 | 2025-09-26 | 0.22 | −0.01 | −2.46% |
| Q1 2026 | 2025-06-27 | 0.22 | 0.02 | +7.48% |
| Q4 2025 | 2025-03-31 | 0.23 | 0.02 | +9.44% |
| Q3 2025 | 2024-12-31 | 0.23 | 0.03 | +17.63% |
| Q2 2025 | 2024-09-27 | 0.23 | 0.04 | +20.78% |
| Q1 2025 | 2024-06-28 | 0.21 | 0.01 | +5.65% |
| Q4 2024 | 2024-03-31 | 0.21 | 0.01 | +5.45% |
| Q3 2024 | 2023-12-31 | 0.19 | −0.02 | −10.57% |
| Q2 2024 | 2023-09-29 | 0.19 | −0.03 | −14.41% |
| Q1 2024 | 2023-06-30 | 0.20 | −0.03 | −14.34% |
| Q4 2023 | 2023-03-31 | 0.20 | −0.05 | −20.05% |
| Q3 2023 | 2022-12-31 | 0.22 | −0.06 | −21.30% |
| Q2 2023 | 2022-09-30 | 0.22 | −0.04 | −15.72% |
| Q1 2023 | 2022-07-01 | 0.23 | −0.05 | −16.79% |
| Q4 2022 | 2022-03-31 | 0.25 | −0.03 | −10.60% |
| Q3 2022 | 2021-12-31 | 0.27 | −0.01 | −3.99% |
| Q2 2022 | 2021-10-01 | 0.26 | −0.04 | −13.19% |
| Q1 2022 | 2021-07-02 | 0.28 | −0.02 | −8.24% |
| Q4 2021 | 2021-03-31 | 0.28 | 0.03 | +11.08% |
| Q3 2021 | 2020-12-31 | 0.29 | 0.04 | +17.15% |
| Q2 2021 | 2020-09-25 | 0.30 | 0.04 | +17.35% |
| Q1 2021 | 2020-06-26 | 0.30 | 0.03 | +10.23% |
| Q4 2020 | 2020-03-31 | 0.25 | 0.03 | +12.38% |
| Q3 2020 | 2019-12-31 | 0.24 | 0.03 | +15.68% |
| Q2 2020 | 2019-09-27 | 0.25 | 0.06 | +27.72% |
| Q1 2020 | 2019-06-28 | 0.27 | 0.07 | +33.41% |
| Q4 2019 | 2019-03-31 | 0.23 | 0.01 | +5.54% |
| Q3 2019 | 2018-12-31 | 0.21 | −0.00 | −0.80% |
| Q2 2019 | 2018-09-28 | 0.20 | −0.02 | −8.87% |
| Q1 2019 | 2018-06-29 | 0.20 | −0.02 | −10.40% |
| Q4 2018 | 2018-03-31 | 0.21 | −0.02 | −9.13% |
| Q3 2018 | 2017-12-31 | 0.21 | −0.01 | −4.98% |
| Q2 2018 | 2017-09-29 | 0.22 | 0.00 | +0.57% |
| Q1 2018 | 2017-06-30 | 0.23 | 0.01 | +3.27% |
| Q4 2017 | 2017-03-31 | 0.24 | 0.01 | +4.38% |
| Q3 2017 | 2016-12-31 | 0.22 | 0.01 | +4.10% |
| Q2 2017 | 2016-09-30 | 0.22 | 0.01 | +2.92% |
| Q1 2017 | 2016-07-01 | 0.22 | −0.00 | −0.32% |
| Q4 2016 | 2016-03-31 | 0.23 | 0.05 | +26.86% |
| Q3 2016 | 2015-12-31 | 0.22 | 0.04 | +24.39% |
| Q2 2016 | 2015-09-25 | 0.21 | 0.03 | +19.05% |
| Q1 2016 | 2015-06-26 | 0.22 | 0.04 | +25.40% |
| Q4 2015 | 2015-03-31 | 0.18 | 0.01 | +5.48% |
| Q3 2015 | 2014-12-31 | 0.17 | 0.01 | +7.82% |
| Q2 2015 | 2014-09-26 | 0.18 | 0.01 | +3.22% |
| Q1 2015 | 2014-06-27 | 0.18 | −0.01 | −4.36% |
| Q4 2014 | 2014-03-31 | 0.17 | −0.03 | −13.85% |
| Q3 2014 | 2013-12-31 | 0.16 | −0.03 | −14.11% |
| Q2 2014 | 2013-09-27 | 0.17 | −0.02 | −8.19% |
| Q1 2014 | 2013-06-28 | 0.18 | −0.01 | −5.72% |
| Q4 2013 | 2013-03-31 | 0.20 | −0.00 | −1.67% |
| Q3 2013 | 2012-12-31 | 0.19 | −0.00 | −0.31% |
| Q2 2013 | 2012-09-28 | 0.19 | 0.01 | +7.94% |
| Q1 2013 | 2012-06-29 | 0.20 | 0.03 | +17.19% |
| Q4 2012 | 2012-03-31 | 0.20 | 0.01 | +4.47% |
| Q3 2012 | 2011-12-31 | 0.19 | −0.00 | −1.70% |
| Q2 2012 | 2011-09-30 | 0.17 | −0.01 | −6.96% |
| Q1 2012 | 2011-07-01 | 0.17 | −0.04 | −21.18% |
| Q4 2011 | 2011-03-31 | 0.19 | −0.02 | −9.93% |
| Q3 2011 | 2010-12-31 | 0.19 | −0.02 | −8.68% |
| Q2 2011 | 2010-10-01 | 0.19 | −0.03 | −14.70% |
| Q1 2011 | 2010-07-02 | 0.21 | −0.03 | −13.03% |
| Q4 2010 | 2010-03-31 | 0.21 | −0.03 | −12.27% |
| Q3 2010 | 2009-12-31 | 0.21 | — | — |
| Q2 2010 | 2009-10-02 | 0.22 | — | — |
| Q1 2010 | 2009-07-03 | 0.24 | — | — |
| Q4 2009 | 2009-03-31 | 0.24 | — | — |
Over the last five fiscal years, Flex's debt-to-assets ratio decreased from 0.28 to 0.20, a change of −0.08. The latest reported quarter, Q1 2027, shows 0.24.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Flex source filings ↗