Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Flex LNG (FLNG) Short term Debt (2018 - 2025)

Historic Short term Debt for Flex LNG (FLNG) over the last 8 years, with Q3 2025 value amounting to $108.2 million.

  • Flex LNG's Short term Debt rose 1344.47% to $108.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.2 million, marking a year-over-year increase of 1344.47%. This contributed to the annual value of $106.7 million for FY2024, which is 53.99% up from last year.
  • As of Q3 2025, Flex LNG's Short term Debt stood at $108.2 million, which was up 1344.47% from $105.9 million recorded in Q2 2025.
  • In the past 5 years, Flex LNG's Short term Debt registered a high of $108.2 million during Q3 2025, and its lowest value of -$74.1 million during Q1 2021.
  • Its 5-year average for Short term Debt is $87.7 million, with a median of $102.0 million in 2023.
  • Data for Flex LNG's Short term Debt shows a peak YoY increase of 31619.95% (in 2021) and a maximum YoY decrease of 10752.53% (in 2021) over the last 5 years.
  • Over the past 5 years, Flex LNG's Short term Debt (Quarter) stood at $85.9 million in 2021, then rose by 16.1% to $99.7 million in 2022, then rose by 6.45% to $106.1 million in 2023, then rose by 0.54% to $106.7 million in 2024, then grew by 1.38% to $108.2 million in 2025.
  • Its last three reported values are $108.2 million in Q3 2025, $105.9 million for Q2 2025, and $106.9 million during Q1 2025.