Flex LNG (FLNG) Short term Debt (2018 - 2026)
Flex LNG (FLNG) posted Short term Debt of $110.2 million for Q1 2026, up 0.52% sequentially from $109.6 million in Q4 2025, and up 3.13% YoY from $106.9 million in Q1 2025.
Flex LNG (FLNG) Short term Debt (2018 - 2026) Analysis & Trends
Flex LNG has reported Short term Debt for 9 years, with the latest figure at $110.2 million in Q1 2026.
- Quarterly Short term Debt rose 3.13% year-over-year to $110.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.2 million (up 3.13% YoY) and the FY2025 annual result came in at $109.6 million, up 0.66% from the prior year.
- Short term Debt advanced to $110.2 million in Q1 2026 per FLNG's latest filing, from $109.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $110.2 million in Q1 2026 and troughed at $75.5 million in Q2 2022.
- A 5-year average of $101.1 million and a median of $103.7 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 210.39% in 2022, then retreated 7.99% in 2024.
- Over 5 years, Short term Debt stood at $99.7 million in 2022, then climbed by 6.45% to $106.1 million in 2023, then gained by 2.61% to $108.9 million in 2024, then advanced by 0.66% to $109.6 million in 2025, then increased by 0.52% to $110.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $110.2 million, $109.6 million, and $108.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.20 Mn |
| Dec 31, 2025 | 109.63 Mn |
| Sep 30, 2025 | 108.18 Mn |
| Jun 30, 2025 | 105.91 Mn |
| Mar 31, 2025 | 106.86 Mn |
| Dec 31, 2024 | 108.91 Mn |
| Sep 30, 2024 | 95.36 Mn |
| Jun 30, 2024 | 104.10 Mn |
| Mar 31, 2024 | 103.72 Mn |
| Dec 31, 2023 | 106.14 Mn |
| Sep 30, 2023 | 103.64 Mn |
| Jun 30, 2023 | 103.46 Mn |
| Mar 31, 2023 | 101.96 Mn |
| Dec 31, 2022 | 99.71 Mn |
| Sep 30, 2022 | 93.81 Mn |
| Jun 30, 2022 | 75.51 Mn |
| Mar 31, 2022 | 81.80 Mn |
| Dec 31, 2021 | 85.88 Mn |
| Sep 30, 2021 | 80.60 Mn |
| Jun 30, 2021 | 77.67 Mn |