Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex LNG (FLNG) Short term Debt (2018 - 2026)

Flex LNG has reported Short term Debt over the past 9 years, most recently at $110.2 million for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $110.2 million; the TTM value through Mar 2026 reached $110.2 million, changed N/A, while the annual FY2025 figure was $109.6 million, 0.66% up from the prior year.
  • Short term Debt was $110.2 million for Q1 2026 at Flex LNG, up from $109.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $110.2 million in Q1 2026 and bottomed at $99.7 million in Q4 2022.
  • The 5-year median for Short term Debt is $108.9 million (2024), against an average of $106.5 million.
  • Year-over-year, Short term Debt grew 22.38% in 2022 and then increased 0.66% in 2025.
  • Over 5 years, Short term Debt stood at $99.7 million in 2022, then rose by 4.18% to $103.9 million in 2023, then increased by 4.85% to $108.9 million in 2024, then increased by 0.66% to $109.6 million in 2025, then increased by 0.52% to $110.2 million in 2026.
  • The last three reported values for Short term Debt were $110.2 million (Q1 2026), $109.6 million (Q4 2025), and $108.9 million (Q4 2024) per Business Quant data.