Flex LNG (FLNG) Convertible Debt (2021 - 2023)

Flex LNG (FLNG) reported Convertible Debt of $1.9 billion for Q3 2023, down 1.4% sequentially from $1.9 billion in Q2 2023.

Flex LNG (FLNG) Convertible Debt (2021 - 2023) Analysis & Trends

Flex LNG's Convertible Debt history runs 3 years deep, the most recent figure standing at $1.9 billion for Q3 2023.

  • Quarterly Convertible Debt changed N/A year-over-year to $1.9 billion in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $1.9 billion (changed N/A YoY) and the FY2022 annual result came in at $1.7 billion, up 4.86% from the prior year.
  • Convertible Debt was $1.9 billion for Q3 2023 at Flex LNG, down from $1.9 billion in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $1.9 billion in Q2 2023 to a low of $1.6 billion in Q1 2022.
  • Median Convertible Debt over the past 3 years was $1.7 billion (2022), compared with a mean of $1.7 billion.
  • Across the five-year window, Convertible Debt climbed 4.86% in 2022 and gained 8.79% in 2023, its largest moves.
  • Over 3 years, Convertible Debt stood at $1.7 billion in 2021, then climbed by 4.86% to $1.7 billion in 2022, then climbed by 6.94% to $1.9 billion in 2023.
  • Business Quant data shows FLNG's Convertible Debt at $1.9 billion in Q3 2023, $1.9 billion in Q2 2023, and $1.7 billion in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Flex LNG - - 61.79 Mn

Historic Data

Download Data
DateValue
Jun 30, 2023 1.88 Bn
Dec 31, 2022 1.73 Bn
Jun 30, 2022 1.73 Bn
Mar 31, 2022 1.62 Bn
Dec 31, 2021 1.65 Bn