Flex LNG FLNG
NYSE FLNG
$31.50 +0.22 (+0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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