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| Date | Value |
|---|---|
| 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 |