Flex LNG annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Flex LNG Net Debt Growth & History (FLNG)
Flex LNG's net debt was $1.41B for fiscal 2025.
View full Flex LNG company overviewFlex LNG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.41B | $26.8M | +1.93% |
| 2024 | 2024-12-31 | $1.39B | −$29.9M | −2.11% |
| 2023 | 2023-12-31 | $1.42B | $15.7M | +1.12% |
| 2022 | 2022-12-31 | $1.40B | −$51.4M | −3.54% |
| 2021 | 2021-12-31 | $1.45B | $161.4M | +12.51% |
| 2020 | 2020-12-31 | $1.29B | $633.5M | +96.43% |
| 2019 | 2019-12-31 | $656.9M | $251.8M | +62.16% |
| 2018 | 2018-12-31 | $405.1M | — | — |
Flex LNG quarterly net debt
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.41B | $5.9M | +0.42% |
| Q1 2026 | 2026-03-31 | $1.43B | $57.7M | +4.20% |
| Q4 2025 | 2025-12-31 | $1.41B | $26.8M | +1.93% |
| Q3 2025 | 2025-09-30 | $1.40B | — | — |
| Q2 2025 | 2025-06-30 | $1.40B | −$1.5M | −0.11% |
| Q1 2025 | 2025-03-31 | $1.37B | — | — |
| Q4 2024 | 2024-12-31 | $1.39B | −$29.9M | −2.11% |
| Q2 2024 | 2024-06-30 | $1.40B | −$26.2M | −1.83% |
| Q4 2023 | 2023-12-31 | $1.42B | $15.7M | +1.12% |
| Q2 2023 | 2023-06-30 | $1.43B | −$14.3M | −0.99% |
| Q4 2022 | 2022-12-31 | $1.40B | −$51.4M | −3.54% |
| Q2 2022 | 2022-06-30 | $1.44B | −$65.8M | −4.36% |
| Q4 2021 | 2021-12-31 | $1.45B | $161.4M | +12.51% |
| Q2 2021 | 2021-06-30 | $1.51B | $857.1M | +131.36% |
| Q4 2020 | 2020-12-31 | $1.29B | $633.5M | +96.43% |
| Q2 2020 | 2020-06-30 | $652.5M | — | — |
| Q4 2019 | 2019-12-31 | $656.9M | $251.8M | +62.16% |
| Q4 2018 | 2018-12-31 | $405.1M | — | — |
Flex LNG net debt trends
Over the last five fiscal years, Flex LNG's net debt increased from $1.29B to $1.41B, a change of $122.6M. The latest reported quarter, Q2 2026, shows $1.41B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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