Flex LNG FLNG
NYSE FLNG
$26.05 +0.09 (+0.35%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Flex LNG's Short term Debt came in at $110.82 million for the quarter ended Jun 30, 2026, up 37.9% from the prior quarter.

Analysis

Flex LNG (FLNG) Short term Debt (2018 - 2026) Analysis & Trends

As of Dec 31, 2025, Flex LNG's Short term Debt was $78.46 million, up 0.7% from the prior year.

  • Short term Debt has increased in each of the last three years, with a five-year compound annual growth rate of 10.3% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Short term Debt was $77.94 million in the year ended Dec 31, 2024 (+1.2%), $76.98 million in the year ended Dec 31, 2023 (+9.4%), $70.36 million in the year ended Dec 31, 2022 and -$81.47 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Short term Debt in data going back to the quarter ended Mar 31, 2019.
  • Year-over-year, Short term Debt increased in four of the last six quarters, with growth averaging 1.8%.
  • The fastest year-over-year change in Short term Debt over five years came in the quarter ended Dec 31, 2021 (growth of 30.7%), and the weakest in the quarter ended Jun 30, 2022 (a decline of 23.8%).
  • Business Quant data shows FLNG's Short term Debt at $80.35 million (quarter ended Mar 31, 2026), $78.61 million (quarter ended Dec 31, 2025) and $78.61 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 172.47 Bn 164.72 Bn -
2 United Parcel Service 92.24 Bn 69.07 Bn -
3 Csx 90.81 Bn 86.03 Bn -
4 Canadian Pacific Kansas City 81.61 Bn 80.64 Bn -
5 Fedex 72.98 Bn 39.17 Bn -
6 Norfolk Southern 71.87 Bn 66.34 Bn -
7 Delta Air Lines 57.23 Bn 39.41 Bn -
8 United Airlines Holdings 36.65 Bn -21.05 Bn -
9 Old Dominion Freight Line 34.12 Bn 32.96 Bn -
10 Flex LNG 1.41 Bn -303.53 Mn 87.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 223.51 Mn
Mar 31, 2026 110.20 Mn
Dec 31, 2025 221.24 Mn
Sep 30, 2025 108.18 Mn
Jun 30, 2025 214.18 Mn
Mar 31, 2025 106.86 Mn
Dec 31, 2024 215.61 Mn
Sep 30, 2024 95.36 Mn
Jun 30, 2024 210.40 Mn
Mar 31, 2024 103.72 Mn
Dec 31, 2023 210.01 Mn
Sep 30, 2023 103.64 Mn
Jun 30, 2023 209.26 Mn
Mar 31, 2023 101.96 Mn
Dec 31, 2022 195.21 Mn
Sep 30, 2022 93.81 Mn
Jun 30, 2022 154.98 Mn
Mar 31, 2022 81.80 Mn
Dec 31, 2021 167.35 Mn
Sep 30, 2021 80.60 Mn
API Access

Flex LNG Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=FLNG&period=max&api_key=YOUR_API_KEY