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Depreciation ExpenseEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Flex LNG (FLNG) Short-Term Debt repayments (2019 - 2025)

Historic Short-Term Debt repayments for Flex LNG (FLNG) over the last 7 years, with Q4 2025 value amounting to -$413.7 million.

  • Flex LNG's Short-Term Debt repayments fell 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 decrease of 862.76%. This contributed to the annual value of -$1.6 billion for FY2025, which is 862.76% down from last year.
  • According to the latest figures from Q4 2025, Flex LNG's Short-Term Debt repayments is -$413.7 million, which was down 781.91% from -$388.7 million recorded in Q3 2025.
  • In the past 5 years, Flex LNG's Short-Term Debt repayments ranged from a high of -$46.7 million in Q1 2021 and a low of -$458.7 million during Q2 2025
  • Over the past 5 years, Flex LNG's median Short-Term Debt repayments value was -$388.7 million (recorded in 2025), while the average stood at -$288.8 million.
  • Per our database at Business Quant, Flex LNG's Short-Term Debt repayments plummeted by 53463.38% in 2023 and then skyrocketed by 1625.0% in 2024.
  • Flex LNG's Short-Term Debt repayments (Quarter) stood at -$89.7 million in 2021, then tumbled by 150.73% to -$225.0 million in 2022, then tumbled by 77.78% to -$400.0 million in 2023, then rose by 4.08% to -$383.7 million in 2024, then decreased by 7.82% to -$413.7 million in 2025.
  • Its last three reported values are -$413.7 million in Q4 2025, -$388.7 million for Q3 2025, and -$458.7 million during Q2 2025.