Flex LNG (FLNG) Total Debt (2018 - 2026)
Flex LNG (FLNG) reported Total Debt of $1.8 billion for Q1 2026, up 2.08% year-over-year 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's Total Debt history runs 9 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- Quarterly Total Debt rose 2.08% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 2.08% YoY) and the FY2025 annual result came in at $1.8 billion, up 1.97% from the prior year.
- Total Debt was $1.8 billion for Q1 2026 at Flex LNG, down 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 $1.6 billion in Q1 2022.
- Median Total Debt over the past 5 years was $1.8 billion (2025), compared with a mean of $1.8 billion.
- Across the five-year window, Total Debt soared 205.24% in 2022 and declined 8.97% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $1.7 billion in 2022, then grew by 5.42% to $1.8 billion in 2023, then grew by 0.02% 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 32.06 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 33.91 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 19.13 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 32.01 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 14.22 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 36.58 Bn |
| 10 | Flex LNG | - | - | 61.79 Mn | 1.82 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 | 1.72 Bn |
| Sep 30, 2022 | 1.69 Bn |
| Jun 30, 2022 | 1.71 Bn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 1.63 Bn |
| Sep 30, 2021 | 1.61 Bn |
| Jun 30, 2021 | 1.63 Bn |