Flex LNG (FLNG) Long-Term Debt Issuances (2018 - 2025)

Flex LNG (FLNG) reported Long-Term Debt Issuances of $355.0 million for Q3 2025, up 31.48% on a YoY basis from $270.0 million in Q3 2024, and up 102.86% sequentially from $175.0 million in Q2 2025.

Flex LNG (FLNG) Long-Term Debt Issuances (2018 - 2025) Analysis & Trends

Flex LNG (FLNG) has 8 years of Long-Term Debt Issuances data on file, last reported at $355.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances rose 31.48% year-over-year to $355.0 million; the trailing twelve-month figure through Dec 2025 stood at $690.0 million (up 60.47% YoY), and the FY2025 full-year result was $530.0 million, up 23.26% from the prior year.
  • Long-Term Debt Issuances advanced to $355.0 million in Q3 2025, from $175.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $650.0 million in Q1 2023 to a low of -$13.1 million in Q2 2023.
  • A 5-year average of $218.7 million and a median of $160.0 million in 2021 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances sank 43.3% in 2021 and soared 31.48% in 2025, its largest moves.
  • Tracing FLNG's Long-Term Debt Issuances over 5 years: stood at $160.0 million in 2021, then retreated by 6.25% to $150.0 million in 2022, then plunged by 108.73% to -$13.1 million in 2023, then soared by 1322.49% to $160.0 million in 2024, then surged by 121.88% to $355.0 million in 2025.
  • Business Quant data shows FLNG's Long-Term Debt Issuances at $355.0 million in Q3 2025, $175.0 million in Q2 2025, and $160.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 316.46 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 2.09 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.46 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 22.97 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.55 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 12.22 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 1.20 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn -
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn 1.49 Bn

Historic Data

Download Data
DateValue
Sep 30, 2025 355.00 Mn
Sep 30, 2025 355.00 Mn
Jun 30, 2025 175.00 Mn
Jun 30, 2025 175.00 Mn
Dec 31, 2024 160.00 Mn
Dec 31, 2024 160.00 Mn
Sep 30, 2024 270.00 Mn
Sep 30, 2024 270.00 Mn
Jun 30, 2023 -13.09 Mn
Jun 30, 2023 -13.09 Mn
Mar 31, 2023 650.00 Mn
Mar 31, 2023 650.00 Mn
Dec 31, 2022 150.00 Mn
Dec 31, 2022 150.00 Mn
Sep 30, 2022 275.00 Mn
Sep 30, 2022 275.00 Mn
Dec 31, 2021 160.00 Mn
Dec 31, 2021 160.00 Mn
Jun 30, 2021 123.29 Mn
Jun 30, 2021 123.29 Mn