Flex LNG (FLNG) Long-Term Debt Repayments (2018 - 2021)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FLNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FLNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();