Flex LNG (FLNG) Current Debt (2021 - 2023)
Flex LNG (FLNG) recorded Current Debt of $556.67 million in the quarter ended Mar 31, 2023, up 777.7% from $63.42 million a year earlier and up 147.4% from the prior quarter.
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Analysis
Flex LNG (FLNG) Current Debt (2021 - 2023) Analysis & Trends
On a TTM basis, Flex LNG's Current Debt came in at $1.1 billion as of Mar 31, 2023, up 250.3% year-over-year; for the year ended Dec 31, 2022, it came in at $663.42 million, up 95.0% from the prior year.
- Across earlier years, Current Debt came in at $340.27 million in the year ended Dec 31, 2021 (+598.9%) and $48.68 million in the year ended Dec 31, 2020.
- The figure for the quarter ended Mar 31, 2023 is the highest quarterly Current Debt in data going back to the quarter ended Mar 31, 2021.
- On a year-over-year basis, Current Debt rose in three of the last four quarters, with growth averaging 269.1%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | - |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | - |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 562.44 Mn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | - |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | - |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | - |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | - |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | - |
| 10 | Flex LNG | 1.67 Bn | 316.64 Mn | 72.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 556.67 Mn |
| Dec 31, 2022 | 225.00 Mn |
| Jun 30, 2022 | 250.00 Mn |
| Mar 31, 2022 | 63.42 Mn |
| Dec 31, 2021 | 89.08 Mn |
| Sep 30, 2021 | 69.74 Mn |
| Jun 30, 2021 | 90.40 Mn |
| Mar 31, 2021 | 91.05 Mn |
API Access
Flex LNG Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=FLNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "FLNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=FLNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();