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
DateValue
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