Flex LNG (FLNG) Notes Payables (2020 - 2026)
Flex LNG's (FLNG) quarterly Notes Payables came in at $22.3 million in Q2 2026, up 53.42% quarter-over-quarter from $14.6 million in Q1 2026.
Analysis
Flex LNG (FLNG) Notes Payables (2020 - 2026) Analysis & Trends
Flex LNG has disclosed Notes Payables across 7 years of filings, most recently posting $22.3 million for Q2 2026.
- In Q2 2026, Notes Payables changed N/A year-over-year to $22.3 million; the TTM figure through Jun 2026 stood at $22.3 million (changed N/A YoY), while the FY2025 annual figure was $12.9 million, down 55.87% from the prior year.
- Notes Payables came in at $22.3 million for Q2 2026 at Flex LNG, up from $14.6 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $52.0 million in Q3 2022 to a low of $12.9 million in Q4 2025.
- Average Notes Payables over 5 years is $30.9 million, with a median of $33.3 million recorded in 2024.
- Year-over-year, Notes Payables jumped 1588.38% in 2022 and sank 63.76% in 2024.
- Over 5 years, Notes Payables stood at $40.9 million in 2022, then declined by 12.3% to $35.9 million in 2023, then dropped by 19.99% to $28.7 million in 2024, then sank by 54.89% to $12.9 million in 2025, then jumped by 72.58% to $22.3 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $22.3 million in Q2 2026, $14.6 million in Q1 2026, and $12.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Flex LNG | 1.70 Bn | 1.31 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.34 Mn |
| Mar 31, 2026 | 14.56 Mn |
| Dec 31, 2025 | 12.95 Mn |
| Sep 30, 2025 | 14.23 Mn |
| Mar 31, 2025 | 20.26 Mn |
| Dec 31, 2024 | 28.70 Mn |
| Sep 30, 2024 | 18.70 Mn |
| Mar 31, 2024 | 33.26 Mn |
| Dec 31, 2023 | 35.87 Mn |
| Sep 30, 2023 | 51.61 Mn |
| Jun 30, 2023 | 43.68 Mn |
| Mar 31, 2023 | 35.92 Mn |
| Dec 31, 2022 | 40.90 Mn |
| Sep 30, 2022 | 52.00 Mn |
| Jun 30, 2022 | 39.11 Mn |
| Dec 31, 2021 | 4.65 Mn |
| Sep 30, 2021 | 3.08 Mn |
| Jun 30, 2021 | 3.10 Mn |
| Mar 31, 2021 | 4.45 Mn |
| Dec 31, 2020 | 83,608.96 |