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Cash Flow Statement
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Growth Metrics
Income Statement
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Depreciation ExpenseEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Long-Term Debt Repayments for Flex LNG (FLNG) over the last 8 years, with Q4 2025 value amounting to -$26.8 million.

  • Flex LNG's Long-Term Debt Repayments fell 1688.49% to -$26.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$105.2 million, marking a year-over-year decrease of 267.57%. This contributed to the annual value of -$105.2 million for FY2025, which is 267.47% down from last year.
  • Flex LNG's Long-Term Debt Repayments amounted to -$26.8 million in Q4 2025, which was down 1688.49% from -$24.1 million recorded in Q3 2025.
  • Over the past 5 years, Flex LNG's Long-Term Debt Repayments peaked at -$12.5 million during Q2 2021, and registered a low of -$32.1 million during Q1 2023.
  • Over the past 5 years, Flex LNG's median Long-Term Debt Repayments value was -$26.4 million (recorded in 2022), while the average stood at -$23.8 million.
  • As far as peak fluctuations go, Flex LNG's Long-Term Debt Repayments plummeted by 18342.61% in 2021, and later soared by 1759.12% in 2024.
  • Over the past 5 years, Flex LNG's Long-Term Debt Repayments (Quarter) stood at -$13.2 million in 2021, then decreased by 25.26% to -$16.5 million in 2022, then plummeted by 59.89% to -$26.4 million in 2023, then grew by 13.33% to -$22.9 million in 2024, then decreased by 16.88% to -$26.8 million in 2025.
  • Its Long-Term Debt Repayments stands at -$26.8 million for Q4 2025, versus -$24.1 million for Q3 2025 and -$27.2 million for Q2 2025.