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
DateValue
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