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
DateValue
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