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

Flex LNG's (FLNG) quarterly Convertible Debt came in at $1.9 billion in Q3 2023, down 1.4% quarter-over-quarter from $1.9 billion in Q2 2023.

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

Flex LNG has disclosed Convertible Debt across 3 years of filings, most recently posting $1.9 billion for Q3 2023.

  • Convertible Debt for Q3 2023 came in at $1.9 billion, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was $1.9 billion (changed N/A YoY), and the FY2022 annual result was $1.7 billion, up 4.86% from the prior year.
  • Convertible Debt came in at $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.
  • The 3-year median for Convertible Debt is $1.7 billion (2022), against an average of $1.7 billion.
  • Across the five-year window, Convertible Debt grew 4.86% in 2022 and advanced 8.79% in 2023, its largest moves.
  • Flex LNG's Convertible Debt stood at $1.7 billion in 2021, then grew by 4.86% to $1.7 billion in 2022, then grew by 6.94% to $1.9 billion in 2023.
  • The last three Convertible Debt figures came in at $1.9 billion (Q3 2023), $1.9 billion (Q2 2023), and $1.7 billion (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Flex LNG 10,663.20 -389.06 Mn 61.79 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 1.85 Bn
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