Flex LNG (FLNG) Short term Debt (2018 - 2025)

Flex LNG (FLNG) has disclosed Short term Debt for 8 consecutive years, with $111.6 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 2.49% to $111.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $111.6 million through Dec 2025, up 2.49% year-over-year, with the annual reading at $111.6 million for FY2025, 2.49% up from the prior year.
  • Short term Debt hit $111.6 million in Q4 2025 for Flex LNG, up from $108.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $111.6 million in Q4 2025 to a low of $81.5 million in Q4 2021.
  • Historically, Short term Debt has averaged $101.1 million across 5 years, with a median of $103.9 million in 2023.
  • Biggest five-year swings in Short term Debt: soared 247.67% in 2021 and later grew 2.49% in 2025.
  • Year by year, Short term Debt stood at $81.5 million in 2021, then rose by 22.38% to $99.7 million in 2022, then rose by 4.18% to $103.9 million in 2023, then increased by 4.85% to $108.9 million in 2024, then grew by 2.49% to $111.6 million in 2025.
  • Business Quant data shows Short term Debt for FLNG at $111.6 million in Q4 2025, $108.9 million in Q4 2024, and $103.9 million in Q4 2023.