Flex LNG FLNG
NYSE FLNG
$27.91 -0.02 (-0.07%)
As of: Oct 22, 2026 · 3:59 PM EDT

Flex LNG (FLNG) Short-Term Debt issuances (2019 - 2021)

Updated

Flex LNG (FLNG) reported Short-Term Debt issuances of $255.68 million for the quarter ended Jun 30, 2026, down 22.8% from $331.03 million a year earlier and down 10.9% from the prior quarter.

Analysis

Flex LNG (FLNG) Short-Term Debt issuances (2019 - 2021) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Flex LNG's Short-Term Debt issuances came in at $1.12 billion, up 18.0% year-over-year; for the year ended Dec 31, 2025, it was $1.18 billion, up 27.4% from the prior year.

  • Short-Term Debt issuances has a five-year compound annual growth rate of 100.6% (years ended Dec 2020 to Dec 2025).
  • By year, Short-Term Debt issuances came in at $926.64 million in the year ended Dec 31, 2024 (-28.8%), $1.3 billion in the year ended Dec 31, 2023 (+166.4%), $488.74 million in the year ended Dec 31, 2022 (+81.1%) and $269.95 million in the year ended Dec 31, 2021 (+642.8%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Short-Term Debt issuances since the quarter ended Sep 30, 2024.
  • Year over year, Short-Term Debt issuances gained in three of the last seven quarters, with growth averaging 35.7%.
  • The high point for year-over-year Short-Term Debt issuances in five years was the quarter ended Mar 31, 2023 (growth of 722.4%); the low point was the quarter ended Sep 30, 2024 (a decline of 79.1%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $287.07 million (quarter ended Mar 31, 2026), $296.64 million (quarter ended Dec 31, 2025) and $282.42 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Union Pacific 177.43 Bn 171.95 Bn - -
2 Csx 95.92 Bn 91.14 Bn - -
3 United Parcel Service 85.95 Bn 62.85 Bn - -
4 Canadian Pacific Kansas City 80.52 Bn 79.54 Bn - -
5 Norfolk Southern 75.79 Bn 70.43 Bn - -
6 Fedex 71.86 Bn 37.80 Bn - -
7 Delta Air Lines 51.80 Bn 33.98 Bn - 75.00 Mn
8 Old Dominion Freight Line 39.47 Bn 38.73 Bn - -
9 United Airlines Holdings 33.07 Bn -24.62 Bn - -
10 Flex LNG 1.51 Bn -189.02 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2021 90.40 Mn
Mar 31, 2020 48.68 Mn
Dec 31, 2019 -50.00 Mn
Sep 30, 2019 50.00 Mn
API Access

Flex LNG Short-Term Debt issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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