Flex LNG FLNG
NYSE FLNG
$27.87 -0.06 (-0.21%)
As of: Oct 22, 2026 · 10:05 AM EDT

Flex LNG (FLNG) Long-Term Debt Repayments (2018 - 2021)

Updated

Flex LNG (FLNG) recorded Long-Term Debt Repayments of -$20.13 million in the quarter ended Jun 30, 2026, compared with -$93.54 million a year earlier.

Analysis

Flex LNG (FLNG) Long-Term Debt Repayments (2018 - 2021) Analysis & Trends

On a TTM basis, Flex LNG's Long-Term Debt Repayments came in at -$246.91 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$277.35 million.

  • Across earlier years, Long-Term Debt Repayments came in at -$74.82 million in the year ended Dec 31, 2024, -$441.25 million in the year ended Dec 31, 2023, -$610.6 million in the year ended Dec 31, 2022 and -$95.45 million in the year ended Dec 31, 2021.
  • Quarterly Long-Term Debt Repayments has ranged from -$440.37 million in the quarter ended Mar 31, 2023 to $19.83 million in the quarter ended Dec 31, 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$20.18 million (quarter ended Mar 31, 2026), -$19.21 million (quarter ended Dec 31, 2025) and -$187.4 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Union Pacific 173.52 Bn 168.04 Bn - 334.00 Mn
2 Csx 95.42 Bn 91.63 Bn - 7.00 Mn
3 United Parcel Service 85.89 Bn 62.79 Bn - 39.00 Mn
4 Canadian Pacific Kansas City 79.71 Bn 78.72 Bn - 254.47 Mn
5 Norfolk Southern 74.45 Bn 69.09 Bn - 606.00 Mn
6 Fedex 71.62 Bn 37.56 Bn - 1.34 Bn
7 Delta Air Lines 51.94 Bn 34.12 Bn - 1.23 Bn
8 Old Dominion Freight Line 39.70 Bn 38.96 Bn - -
9 United Airlines Holdings 33.58 Bn -22.79 Bn - 1.45 Bn
10 Flex LNG 1.51 Bn -187.40 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2021 -12.52 Mn
Dec 31, 2020 61.82 Mn
Sep 30, 2020 -43.09 Mn
Jun 30, 2020 -9.26 Mn
Mar 31, 2020 -7.61 Mn
Jun 30, 2019 17.72 Mn
Mar 31, 2019 -5.91 Mn
Jun 30, 2018 -2.63 Mn
Mar 31, 2018 -100.00 Mn
API Access

Flex LNG Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=FLNG&period=max&api_key=YOUR_API_KEY