Flex LNG FLNG
NYSE FLNG
$30.85 +0.05 (+0.16%)
As of: Sep 29, 2026 · 3:59 PM EDT

Flex LNG (FLNG) Total Debt (2017 - 2026)

Updated

Flex LNG (FLNG) reported Total Debt of $1.79 billion for the quarter ended Jun 30, 2026, up 35.1% from the prior quarter.

Analysis

Flex LNG (FLNG) Total Debt (2017 - 2026) Analysis & Trends

As of Dec 31, 2025, Flex LNG posted Total Debt of $1.32 billion, up 0.1% from the prior year.

  • Total Debt has a five-year compound annual growth rate of 4.8% (years ended Dec 2020 to Dec 2025).
  • By year, Total Debt came in at $1.32 billion in the year ended Dec 31, 2024 (-1.5%), $1.34 billion in the year ended Dec 31, 2023 (+6.3%), $1.26 billion in the year ended Dec 31, 2022 (-2.5%) and $1.3 billion in the year ended Dec 31, 2021 (+23.9%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Total Debt in data going back to the quarter ended Dec 31, 2017.
  • Year over year, Total Debt gained in three of the last six quarters, with growth averaging 0.1%.
  • The high point for year-over-year Total Debt in five years was the quarter ended Dec 31, 2021 (growth of 20.5%); the low point was the quarter ended Jun 30, 2022 (a decline of 17.9%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $1.33 billion (quarter ended Mar 31, 2026), $1.33 billion (quarter ended Dec 31, 2025) and $1.36 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 30.33 Bn
2 Csx 86.62 Bn 82.84 Bn - 18.86 Bn
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 18.18 Bn
4 United Parcel Service 70.66 Bn 47.58 Bn - 24.48 Bn
5 Norfolk Southern 70.32 Bn 64.96 Bn - 16.62 Bn
6 Fedex 68.53 Bn 34.48 Bn - 25.71 Bn
7 Delta Air Lines 55.25 Bn 37.43 Bn - 15.05 Bn
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - 20.00 Mn
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 67.07 Mn
10 Flex LNG 1.67 Bn 316.64 Mn 72.59 Mn 1.79 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.79 Bn
Mar 31, 2026 1.33 Bn
Dec 31, 2025 1.33 Bn
Sep 30, 2025 1.36 Bn
Mar 31, 2025 1.24 Bn
Dec 31, 2024 1.30 Bn
Sep 30, 2024 1.23 Bn
Mar 31, 2024 1.33 Bn
Dec 31, 2023 1.33 Bn
Sep 30, 2023 1.37 Bn
Jun 30, 2023 1.39 Bn
Mar 31, 2023 1.40 Bn
Dec 31, 2022 1.26 Bn
Sep 30, 2022 1.30 Bn
Jun 30, 2022 1.34 Bn
Dec 31, 2021 1.30 Bn
Sep 30, 2021 1.28 Bn
Jun 30, 2021 1.63 Bn
Mar 31, 2021 -1.53 Bn
Dec 31, 2020 1.08 Bn
API Access

Flex LNG Total Debt 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=total-debt&ticker=FLNG&period=max&api_key=YOUR_API_KEY