Flex LNG (FLNG) Total Debt (2018 - 2026)
Flex LNG (FLNG) reported Total Debt of $1.8 billion for Q1 2026, up 2.08% on a YoY basis from $1.8 billion in Q1 2025, and down 1.47% sequentially from $1.8 billion in Q4 2025.
Flex LNG (FLNG) Total Debt (2018 - 2026) Analysis & Trends
Flex LNG (FLNG) has 9 years of Total Debt data on file, last reported at $1.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 2.08% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 2.08% YoY), and the FY2025 full-year result was $1.8 billion, up 1.97% from the prior year.
- Total Debt declined to $1.8 billion in Q1 2026, from $1.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.9 billion in Q1 2023 to a low of $224.2 million in Q3 2022.
- A 5-year average of $1.7 billion and a median of $1.8 billion in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt tumbled 86.05% in 2022 and soared 719.78% in 2023, its largest moves.
- Tracing FLNG's Total Debt over 5 years: stood at $1.7 billion in 2022, then grew by 5.81% to $1.8 billion in 2023, then slipped by 0.11% to $1.8 billion in 2024, then gained by 1.97% to $1.8 billion in 2025, then dropped by 1.47% to $1.8 billion in 2026.
- Business Quant data shows FLNG's Total Debt at $1.8 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 110.18 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.82 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 32.25 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 33.91 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 33.55 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.36 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 19.03 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 33.65 Bn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | 25.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 1.85 Bn |
| Sep 30, 2025 | 1.87 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | 1.78 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.76 Bn |
| Mar 31, 2024 | 1.79 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 1.84 Bn |
| Jun 30, 2023 | 1.86 Bn |
| Mar 31, 2023 | 1.89 Bn |
| Dec 31, 2022 | 1.71 Bn |
| Sep 30, 2022 | 224.21 Mn |
| Jun 30, 2022 | 1.71 Bn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 1.55 Bn |
| Sep 30, 2021 | 1.61 Bn |
| Jun 30, 2021 | 1.63 Bn |