Flex LNG (FLNG) Short term Debt (2018 - 2026)
Flex LNG (FLNG) reported Short term Debt of $110.2 million for Q1 2026, up 3.13% year-over-year from $106.9 million in Q1 2025, and up 0.52% sequentially from $109.6 million in Q4 2025.
Flex LNG (FLNG) Short term Debt (2018 - 2026) Analysis & Trends
Flex LNG's Short term Debt history runs 9 years deep, the most recent figure standing at $110.2 million for Q1 2026.
- Quarterly Short term Debt rose 3.13% year-over-year to $110.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.2 million (up 3.13% YoY) and the FY2025 annual result came in at $109.6 million, up 0.66% 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.
- In the past five years, Short term Debt ranged from a high of $110.2 million in Q1 2026 to a low of $75.5 million in Q2 2022.
- Median Short term Debt over the past 5 years was $103.7 million (2024), compared with a mean of $101.0 million.
- Across the five-year window, Short term Debt surged 210.39% in 2022 and dropped 7.99% in 2024, its largest moves.
- Over 5 years, Short term Debt stood at $99.7 million in 2022, then climbed by 4.18% to $103.9 million in 2023, then advanced by 4.85% to $108.9 million in 2024, then increased by 0.66% to $109.6 million in 2025, then advanced by 0.52% to $110.2 million in 2026.
- Business Quant data shows FLNG's Short term Debt at $110.2 million in Q1 2026, $109.6 million in Q4 2025, and $108.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn |
| 10 | Flex LNG | - | - | 61.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.20 Mn |
| Dec 31, 2025 | 109.63 Mn |
| Sep 30, 2025 | 108.18 Mn |
| Jun 30, 2025 | 105.91 Mn |
| Mar 31, 2025 | 106.86 Mn |
| Dec 31, 2024 | 108.91 Mn |
| Sep 30, 2024 | 95.36 Mn |
| Jun 30, 2024 | 104.10 Mn |
| Mar 31, 2024 | 103.72 Mn |
| Dec 31, 2023 | 103.87 Mn |
| Sep 30, 2023 | 103.64 Mn |
| Jun 30, 2023 | 103.46 Mn |
| Mar 31, 2023 | 101.96 Mn |
| Dec 31, 2022 | 99.71 Mn |
| Sep 30, 2022 | 93.81 Mn |
| Jun 30, 2022 | 75.51 Mn |
| Mar 31, 2022 | 81.80 Mn |
| Dec 31, 2021 | 81.47 Mn |
| Sep 30, 2021 | 80.60 Mn |
| Jun 30, 2021 | 77.67 Mn |