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 EarningsShareholder's EquityShort 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 Q4 2025 value amounting to $1.8 billion.

  • Flex LNG's Total Debt rose 209.75% to $1.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.8 billion, marking a year-over-year increase of 209.75%. This contributed to the annual value of $1.8 billion for FY2025, which is 209.75% up from last year.
  • Flex LNG's Total Debt amounted to $1.8 billion in Q4 2025, which was up 209.75% from $1.9 billion recorded in Q3 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.
  • Moreover, its 5-year median value for Total Debt was $1.8 billion (2024), whereas its average is $1.6 billion.
  • Within the past 5 years, the most significant YoY rise in Flex LNG's Total Debt was 31425.7% (2021), while the steepest drop was 9783.03% (2021).
  • Over the past 5 years, Flex LNG's Total Debt (Quarter) 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 grew by 2.1% to $1.8 billion in 2025.
  • Its Total Debt stands at $1.8 billion for Q4 2025, versus $1.9 billion for Q3 2025 and $1.8 billion for Q2 2025.