Flex LNG (FLNG) Non-Current Debt (2018 - 2026)
Flex LNG (FLNG) posted Non-Current Debt of $1.7 billion for Q1 2026, down 1.6% sequentially from $1.7 billion in Q4 2025, and up 2.02% YoY from $1.7 billion in Q1 2025.
Flex LNG (FLNG) Non-Current Debt (2018 - 2026) Analysis & Trends
Flex LNG has reported Non-Current Debt for 9 years, with the latest figure at $1.7 billion in Q1 2026.
- Quarterly Non-Current Debt rose 2.02% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 2.02% YoY) and the FY2025 annual result came in at $1.7 billion, up 2.06% from the prior year.
- Non-Current Debt eased to $1.7 billion in Q1 2026 per FLNG's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.8 billion in Q1 2023 and troughed at $130.4 million in Q3 2022.
- A 5-year average of $1.6 billion and a median of $1.7 billion in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt slumped 91.46% in 2022, then soared 1230.02% in 2023.
- Over 5 years, Non-Current Debt stood at $1.6 billion in 2022, then increased by 5.5% to $1.7 billion in 2023, then retreated by 0.28% to $1.7 billion in 2024, then advanced by 2.06% to $1.7 billion in 2025, then decreased by 1.6% to $1.7 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 billion, $1.7 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 29.81 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 75.08 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 31.21 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 68.41 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 32.61 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 24.39 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 31.50 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 19.02 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 22.63 Bn |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.77 Bn |
| Jun 30, 2025 | 1.70 Bn |
| Mar 31, 2025 | 1.68 Bn |
| Dec 31, 2024 | 1.70 Bn |
| Sep 30, 2024 | 1.58 Bn |
| Jun 30, 2024 | 1.66 Bn |
| Mar 31, 2024 | 1.68 Bn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | 1.73 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | 1.79 Bn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | 130.40 Mn |
| Jun 30, 2022 | 1.63 Bn |
| Mar 31, 2022 | 1.52 Bn |
| Dec 31, 2021 | 1.55 Bn |
| Sep 30, 2021 | 1.53 Bn |
| Jun 30, 2021 | 1.56 Bn |