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

Flex LNG (FLNG) reported Short term Debt of $110.2 million for Q1 2026, up 3.13% year-over-year from $106.9 million in Q1 2025, and up 0.52% sequentially from $109.6 million in Q4 2025.

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

Flex LNG's Short term Debt history runs 9 years deep, the most recent figure standing at $110.2 million for 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 was $110.2 million for Q1 2026 at Flex LNG, up from $109.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $110.2 million in Q1 2026 to a low of $75.5 million in Q2 2022.
  • Median Short term Debt over the past 5 years was $103.7 million (2024), compared with a mean of $101.0 million.
  • Across the five-year window, Short term Debt surged 210.39% in 2022 and dropped 7.99% in 2024, its largest moves.
  • Over 5 years, Short term Debt stood at $99.7 million in 2022, then climbed by 4.18% to $103.9 million in 2023, then advanced by 4.85% to $108.9 million in 2024, then increased by 0.66% to $109.6 million in 2025, then advanced by 0.52% to $110.2 million in 2026.
  • Business Quant data shows FLNG's Short term Debt at $110.2 million in Q1 2026, $109.6 million in Q4 2025, and $108.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Flex LNG - - 61.79 Mn

Historic Data

Download Data
DateValue
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 103.87 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 81.47 Mn
Sep 30, 2021 80.60 Mn
Jun 30, 2021 77.67 Mn