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Item 3 — Quantitative and Qualitative Disclosures About Market Risk
Flex Ltd. · 10-Q · Q1 FY2027 · Period ended Jun 26, 2026
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Other than a $1.45 billion increase in floating rate debt, there were no material changes in our exposure to market risks for changes in interest and foreign currency exchange rates for the three-month period ended June 26, 2026 as compared to the fiscal year ended March 31, 2026. A hypothetical 10% change in interest rates would not be expected to have a material effect on our financial position, results of operations and cash flows over the next fiscal year.