Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsShort-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 Q3 2025 value amounting to -$388.7 million.

  • Flex LNG's Short-Term Debt repayments fell 1602.24% to -$388.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 billion, marking a year-over-year decrease of 551.79%. This contributed to the annual value of $1.5 billion for FY2024, which is 547.67% down from last year.
  • According to the latest figures from Q3 2025, Flex LNG's Short-Term Debt repayments is -$388.7 million, which was down 1602.24% from -$458.7 million recorded in Q2 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
  • Moreover, its 5-year median value for Short-Term Debt repayments was -$386.2 million (2024), whereas its average is -$281.9 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 fell by 1.3% to -$388.7 million in 2025.
  • Its Short-Term Debt repayments was -$388.7 million in Q3 2025, compared to -$458.7 million in Q2 2025 and -$388.7 million in Q1 2025.