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

Flex LNG has disclosed Short term Debt across 9 years of filings, most recently posting $110.2 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $110.2 million, up 3.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.2 million (up 3.13% YoY), and the FY2025 annual result was $109.6 million, up 0.66% from the prior year.
• Short term Debt came in at $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.
• The 5-year median for Short term Debt is $103.7 million (2024), against an average of $101.0 million.
• Across the five-year window, Short term Debt soared 210.39% in 2022 and declined 7.99% in 2024, its largest moves.
• Flex LNG's Short term Debt stood at $99.7 million in 2022, then grew by 4.18% to $103.9 million in 2023, then climbed by 4.85% to $108.9 million in 2024, then rose by 0.66% to $109.6 million in 2025, then climbed by 0.52% to $110.2 million in 2026.
• The last three Short term Debt figures came in at $110.2 million (Q1 2026), $109.6 million (Q4 2025), and $108.2 million (Q3 2025), per Business Quant data.