Flex LNG (FLNG) Long-Term Debt Repayments (2018 - 2026)
Flex LNG (FLNG) reported Long-Term Debt Repayments of -$27.7 million for Q1 2026, down 2.13% on a YoY basis from -$28.3 million in Q1 2025, and down 3.33% sequentially from -$26.8 million in Q4 2025.
Flex LNG (FLNG) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
Flex LNG (FLNG) has 9 years of Long-Term Debt Repayments data on file, last reported at -$27.7 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 2.13% year-over-year to -$27.7 million; the trailing twelve-month figure through Mar 2026 stood at -$105.8 million (down 2.6% YoY), and the FY2025 full-year result was $105.2 million, up 2.67% from the prior year.
- Long-Term Debt Repayments declined to -$27.7 million in Q1 2026, from -$26.8 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$13.7 million in Q2 2022 to a low of -$32.1 million in Q1 2023.
- A 5-year average of -$25.4 million and a median of -$26.5 million in 2024 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments tumbled 89.14% in 2023 and increased 17.59% in 2024, its largest moves.
- Tracing FLNG's Long-Term Debt Repayments over 5 years: stood at -$16.5 million in 2022, then sank by 59.89% to -$26.4 million in 2023, then climbed by 13.33% to -$22.9 million in 2024, then decreased by 16.88% to -$26.8 million in 2025, then dropped by 3.33% to -$27.7 million in 2026.
- Business Quant data shows FLNG's Long-Term Debt Repayments at -$27.7 million in Q1 2026, -$26.8 million in Q4 2025, and -$24.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -8.94 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -27.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | - |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 48.86 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.50 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 11.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | - |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | - |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.68 Mn |
| Mar 31, 2026 | -27.68 Mn |
| Dec 31, 2025 | -26.78 Mn |
| Dec 31, 2025 | -26.78 Mn |
| Sep 30, 2025 | -24.11 Mn |
| Sep 30, 2025 | -24.11 Mn |
| Jun 30, 2025 | -27.19 Mn |
| Jun 30, 2025 | -27.19 Mn |
| Mar 31, 2025 | -27.10 Mn |
| Mar 31, 2025 | -27.10 Mn |
| Dec 31, 2024 | -22.91 Mn |
| Dec 31, 2024 | -22.91 Mn |
| Sep 30, 2024 | -26.57 Mn |
| Sep 30, 2024 | -26.57 Mn |
| Jun 30, 2024 | -26.50 Mn |
| Jun 30, 2024 | -26.50 Mn |
| Mar 31, 2024 | -26.46 Mn |
| Mar 31, 2024 | -26.46 Mn |
| Dec 31, 2023 | -26.44 Mn |
| Dec 31, 2023 | -26.44 Mn |