Flex LNG (FLNG) Short-Term Debt issuances (2019 - 2026)
Flex LNG (FLNG) reported Short-Term Debt issuances of $393.7 million for Q1 2026, up 1.29% on a YoY basis from $388.7 million in Q1 2025, and down 4.83% sequentially from $413.7 million in Q4 2025.
Flex LNG (FLNG) Short-Term Debt issuances (2019 - 2026) Analysis & Trends
Flex LNG (FLNG) has 8 years of Short-Term Debt issuances data on file, last reported at $393.7 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 1.29% year-over-year to $393.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 31.6% YoY), and the FY2025 full-year result was $1.6 billion, up 30.03% from the prior year.
- Short-Term Debt issuances eased to $393.7 million in Q1 2026, from $413.7 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $556.7 million in Q1 2023 to a low of -$64.1 million in Q1 2022.
- A 5-year average of $329.7 million and a median of $393.7 million in 2026 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances surged 968.72% in 2023 and slumped 78.75% in 2024, its largest moves.
- Tracing FLNG's Short-Term Debt issuances over 5 years: stood at $225.0 million in 2022, then jumped by 77.78% to $400.0 million in 2023, then slipped by 4.08% to $383.7 million in 2024, then advanced by 7.82% to $413.7 million in 2025, then slipped by 4.83% to $393.7 million in 2026.
- Business Quant data shows FLNG's Short-Term Debt issuances at $393.7 million in Q1 2026, $413.7 million in Q4 2025, and $388.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | - |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 393.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | - |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 333.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -832.54 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | - |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 31.53 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 827.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 393.68 Mn |
| Mar 31, 2026 | 393.68 Mn |
| Dec 31, 2025 | 413.68 Mn |
| Dec 31, 2025 | 413.68 Mn |
| Sep 30, 2025 | 388.68 Mn |
| Sep 30, 2025 | 388.68 Mn |
| Jun 30, 2025 | 458.68 Mn |
| Jun 30, 2025 | 458.68 Mn |
| Mar 31, 2025 | 388.68 Mn |
| Mar 31, 2025 | 388.68 Mn |
| Dec 31, 2024 | 383.68 Mn |
| Dec 31, 2024 | 383.68 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Jun 30, 2024 | 400.00 Mn |
| Jun 30, 2024 | 400.00 Mn |
| Mar 31, 2024 | 400.00 Mn |
| Mar 31, 2024 | 400.00 Mn |
| Dec 31, 2023 | 400.00 Mn |
| Dec 31, 2023 | 400.00 Mn |