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Depreciation ExpenseEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Flex LNG (FLNG) Short-Term Debt issuances (2020 - 2025)

Historic Short-Term Debt issuances for Flex LNG (FLNG) over the last 6 years, with Q4 2025 value amounting to $413.7 million.

  • Flex LNG's Short-Term Debt issuances rose 781.91% to $413.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 billion, marking a year-over-year increase of 3003.33%. This contributed to the annual value of $1.6 billion for FY2025, which is 3003.33% up from last year.
  • As of Q4 2025, Flex LNG's Short-Term Debt issuances stood at $413.7 million, which was up 781.91% from $388.7 million recorded in Q3 2025.
  • Over the past 5 years, Flex LNG's Short-Term Debt issuances peaked at $556.7 million during Q1 2023, and registered a low of $63.4 million during Q1 2022.
  • Over the past 5 years, Flex LNG's median Short-Term Debt issuances value was $386.2 million (recorded in 2024), while the average stood at $283.9 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first surged by 77773.29% in 2023, then tumbled by 7875.0% in 2024.
  • Flex LNG's Short-Term Debt issuances (Quarter) stood at $89.1 million in 2021, then surged by 152.58% to $225.0 million in 2022, then soared by 77.78% to $400.0 million in 2023, then fell by 4.08% to $383.7 million in 2024, then rose by 7.82% to $413.7 million in 2025.
  • Its Short-Term Debt issuances stands at $413.7 million for Q4 2025, versus $388.7 million for Q3 2025 and $458.7 million for Q2 2025.