Flex LNG (FLNG) Short term Debt (2017 - 2026)
Flex LNG's (FLNG) quarterly Short term Debt came in at $110.8 million in Q2 2026, up 37.91% quarter-over-quarter from $80.4 million in Q1 2026.
Analysis
Flex LNG (FLNG) Short term Debt (2017 - 2026) Analysis & Trends
Flex LNG has disclosed Short term Debt across 9 years of filings, most recently posting $110.8 million for Q2 2026.
- In Q2 2026, Short term Debt changed N/A year-over-year to $110.8 million; the TTM figure through Jun 2026 stood at $110.8 million (changed N/A YoY), while the FY2025 annual figure was $78.5 million, up 0.67% from the prior year.
- Short term Debt came in at $110.8 million for Q2 2026 at Flex LNG, up from $80.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $110.8 million in Q2 2026 to a low of $59.2 million in Q2 2022.
- Average Short term Debt over 5 years is $76.9 million, with a median of $76.4 million recorded in 2024.
- Year-over-year, Short term Debt dropped 23.75% in 2022 and jumped 30.05% in 2023.
- Over 5 years, Short term Debt stood at $70.4 million in 2022, then increased by 8.44% to $76.3 million in 2023, then grew by 0.12% to $76.4 million in 2024, then advanced by 2.91% to $78.6 million in 2025, then soared by 40.97% to $110.8 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $110.8 million in Q2 2026, $80.4 million in Q1 2026, and $78.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Flex LNG | 1.70 Bn | 1.31 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.82 Mn |
| Mar 31, 2026 | 80.35 Mn |
| Dec 31, 2025 | 78.61 Mn |
| Sep 30, 2025 | 78.61 Mn |
| Mar 31, 2025 | 74.47 Mn |
| Dec 31, 2024 | 76.39 Mn |
| Sep 30, 2024 | 69.90 Mn |
| Mar 31, 2024 | 76.97 Mn |
| Dec 31, 2023 | 76.30 Mn |
| Sep 30, 2023 | 77.31 Mn |
| Jun 30, 2023 | 77.02 Mn |
| Mar 31, 2023 | 75.42 Mn |
| Dec 31, 2022 | 70.36 Mn |
| Sep 30, 2022 | 71.92 Mn |
| Jun 30, 2022 | 59.23 Mn |
| Dec 31, 2021 | 64.63 Mn |
| Sep 30, 2021 | 64.03 Mn |
| Jun 30, 2021 | 77.67 Mn |
| Mar 31, 2021 | -74.10 Mn |
| Dec 31, 2020 | 49.45 Mn |