Flex LNG (FLNG) Short-Term Debt repayments (2019 - 2026)
Flex LNG (FLNG) posted Short-Term Debt repayments of -$255.68 million for the quarter ended Jun 30, 2026, compared with -$331.03 million a year earlier.
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Analysis
Flex LNG (FLNG) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Flex LNG was -$1.12 billion; for the year ended Dec 31, 2025, it was -$1.18 billion.
- In prior years, Flex LNG's Short-Term Debt repayments was -$1.11 billion in the year ended Dec 31, 2024, -$1.19 billion in the year ended Dec 31, 2023, -$305.05 million in the year ended Dec 31, 2022 and -$236.33 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Short-Term Debt repayments since the quarter ended Sep 30, 2024.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was -$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 Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | - |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | - |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | - |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | - |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | - |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | - |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | - |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Flex LNG | 1.41 Bn | -303.53 Mn | 87.56 Mn | -353.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -353.68 Mn |
| Mar 31, 2026 | -393.68 Mn |
| Dec 31, 2025 | -413.68 Mn |
| Sep 30, 2025 | -388.68 Mn |
| Jun 30, 2025 | -458.68 Mn |
| Mar 31, 2025 | -388.68 Mn |
| Dec 31, 2024 | -383.68 Mn |
| Sep 30, 2024 | -335.00 Mn |
| Jun 30, 2024 | -400.00 Mn |
| Mar 31, 2024 | -400.00 Mn |
| Dec 31, 2023 | -400.00 Mn |
| Sep 30, 2023 | -400.00 Mn |
| Jun 30, 2023 | -400.00 Mn |
| Mar 31, 2023 | -406.67 Mn |
| Dec 31, 2022 | -225.00 Mn |
| Sep 30, 2022 | -125.00 Mn |
| Jun 30, 2022 | 128.16 Mn |
| Mar 31, 2022 | -64.08 Mn |
| Dec 31, 2021 | -89.74 Mn |
| Sep 30, 2021 | -70.40 Mn |
API Access
Flex LNG Short-Term Debt repayments 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.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FLNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "FLNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FLNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();