Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Flex LNG (FLNG) Total Debt (2018 - 2025)

Historic Total Debt for Flex LNG (FLNG) over the last 8 years, with Q3 2025 value amounting to $1.9 billion.

  • Flex LNG's Total Debt rose 1204.39% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 1204.39%. This contributed to the annual value of $1.8 billion for FY2024, which is 22.99% down from last year.
  • Latest data reveals that Flex LNG reported Total Debt of $1.9 billion as of Q3 2025, which was up 1204.39% from $1.8 billion recorded in Q2 2025.
  • Flex LNG's Total Debt's 5-year high stood at $1.9 billion during Q1 2023, with a 5-year trough of -$1.5 billion in Q1 2021.
  • For the 5-year period, Flex LNG's Total Debt averaged around $1.6 billion, with its median value being $1.8 billion (2024).
  • Data for Flex LNG's Total Debt shows a peak YoY increase of 31425.7% (in 2021) and a maximum YoY decrease of 9783.03% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Flex LNG's Total Debt stood at $1.6 billion in 2021, then increased by 4.95% to $1.7 billion in 2022, then increased by 5.55% to $1.8 billion in 2023, then decreased by 0.23% to $1.8 billion in 2024, then increased by 3.55% to $1.9 billion in 2025.
  • Its last three reported values are $1.9 billion in Q3 2025, $1.8 billion for Q2 2025, and $1.8 billion during Q1 2025.