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 EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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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 Q4 2025 value amounting to $109.6 million.

  • Flex LNG's Short term Debt rose 273.74% to $109.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $109.6 million, marking a year-over-year increase of 273.74%. This contributed to the annual value of $109.6 million for FY2025, which is 273.74% up from last year.
  • Flex LNG's Short term Debt amounted to $109.6 million in Q4 2025, which was up 273.74% from $108.2 million recorded in Q3 2025.
  • Flex LNG's 5-year Short term Debt high stood at $109.6 million for Q4 2025, and its period low was -$74.1 million during Q1 2021.
  • Moreover, its 5-year median value for Short term Debt was $102.7 million (2023), whereas its average is $88.8 million.
  • Over the last 5 years, Flex LNG's Short term Debt had its largest YoY gain of 31619.95% in 2021, and its largest YoY loss of 10752.53% in 2021.
  • Quarter analysis of 5 years shows Flex LNG's Short term Debt 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 2.74% to $109.6 million in 2025.
  • Its Short term Debt was $109.6 million in Q4 2025, compared to $108.2 million in Q3 2025 and $105.9 million in Q2 2025.