Flex LNG (FLNG) Total Debt (2018 - 2026)
Flex LNG's (FLNG) quarterly Total Debt came in at $1.8 billion in Q1 2026, up 2.08% year-on-year from $1.8 billion in Q1 2025, and down 1.47% quarter-over-quarter from $1.8 billion in Q4 2025.
Flex LNG (FLNG) Total Debt (2018 - 2026) Analysis & Trends
Flex LNG has disclosed Total Debt across 9 years of filings, most recently posting $1.8 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $1.8 billion, up 2.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 2.08% YoY), and the FY2025 annual result was $1.8 billion, up 1.97% from the prior year.
- Total Debt came in at $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.
- The 5-year median for Total Debt is $1.8 billion (2025), against an average of $1.8 billion.
- Across the five-year window, Total Debt jumped 205.24% in 2022 and fell 8.97% in 2024, its largest moves.
- Flex LNG's Total Debt stood at $1.7 billion in 2022, then increased by 5.42% to $1.8 billion in 2023, then increased by 0.02% to $1.8 billion in 2024, then advanced by 1.97% to $1.8 billion in 2025, then declined by 1.47% to $1.8 billion in 2026.
- The last three Total Debt figures came in at $1.8 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 33.91 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 32.06 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 581.22 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 19.13 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 32.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 33.55 Bn |
| 10 | Flex LNG | 10,663.20 | -389.06 Mn | 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 |