Total Debt
$1.77B
Net Debt
$1.38B
FLEX LNG Ltd currently has $1.77B in total debt. Net debt is $1.38B after cash offsets.
Financial Fundamentals
FLNG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.77 | 0.39 | 1.38 | 2.58 | 68.5% |
| 2025-12-31 | 1.85 | 0.45 | 1.40 | 2.62 | 70.4% |
| 2025-09-30 | 1.87 | 0.48 | 1.40 | 2.68 | 70.0% |
| 2025-06-30 | 1.75 | 0.41 | 1.34 | 2.63 | 66.8% |
| 2025-03-31 | 1.78 | 0.41 | 1.37 | 2.63 | 67.9% |
| 2024-12-31 | 1.81 | 0.44 | 1.37 | 2.67 | 67.8% |
| 2024-09-30 | 1.67 | 0.29 | 1.38 | 2.53 | 66.2% |
| 2024-06-30 | 1.76 | 0.37 | 1.39 | 2.64 | 66.7% |
| 2024-03-31 | 1.73 | 0.38 | 1.35 | 2.68 | 64.7% |
| 2023-12-31 | 1.81 | 0.41 | 1.40 | 2.71 | 66.9% |
| 2023-09-30 | 1.84 | 0.43 | 1.41 | 2.77 | 66.4% |
| 2023-06-30 | 2.80 | 0.45 | 2.35 | 2.80 | 100.1% |
| 2023-03-31 | 1.89 | 0.47 | 1.42 | 2.82 | 67.1% |
| 2022-12-31 | 1.71 | 0.33 | 1.38 | 2.68 | 64.0% |
| 2022-09-30 | 1.69 | 0.27 | 1.42 | 2.64 | 64.1% |
| 2022-06-30 | 1.71 | 0.28 | 1.43 | 2.67 | 64.1% |
| 2022-03-31 | 2.31 | 0.17 | 2.13 | 2.55 | 90.4% |
| 2021-12-31 | 1.64 | 0.20 | 1.44 | 2.57 | 63.7% |
| 2021-09-30 | 1.61 | 0.14 | 1.47 | 2.52 | 63.8% |
| 2021-06-30 | 1.65 | 0.14 | 1.50 | 2.54 | 64.8% |
| 2021-03-31 | 1.54 | 0.14 | 1.40 | 2.43 | 63.4% |
| 2020-12-31 | 1.42 | 0.13 | 1.30 | 2.30 | 61.8% |
| 2020-09-30 | 1.16 | 0.08 | 1.08 | 2.00 | 58.0% |
| 2020-06-30 | 0.79 | 0.12 | 0.68 | 1.62 | 49.0% |
| 2020-03-31 | 0.79 | 0.12 | 0.67 | 1.63 | 48.8% |
| 2019-12-31 | 0.78 | 0.13 | 0.65 | 1.64 | 47.6% |
| 2019-09-30 | 0.74 | 0.06 | 0.68 | 1.58 | 46.7% |
| 2019-06-30 | 0.57 | 0.03 | 0.54 | 1.40 | 40.4% |
| 2019-03-31 | 0.45 | 0.05 | 0.40 | 1.28 | 35.0% |
| 2018-12-31 | 0.45 | 0.05 | 0.40 | 1.29 | 35.1% |
| 2018-09-30 | 0.46 | 0.02 | 0.44 | 0.99 | 46.6% |
| 2018-06-30 | 0.48 | 0.08 | 0.40 | 1.01 | 47.8% |
| 2018-03-31 | 0.27 | 0.04 | 0.23 | 0.79 | 34.0% |
| 2017-12-31 | 0.16 | 0.01 | 0.15 | 0.68 | 23.4% |
| 2017-09-30 | 0.16 | 0.01 | 0.15 | 0.68 | 23.4% |
| 2017-06-30 | 0.16 | 0.02 | 0.14 | 0.69 | 23.2% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2016-12-31 | 0.01 | 0.00 | 0.01 | 0.21 | 3.3% |
| 2016-09-30 | 0.01 | 0.00 | 0.00 | 0.21 | 3.3% |
| 2016-06-30 | 0.01 | 0.00 | 0.00 | 0.21 | 3.3% |
| 2016-03-31 | 0.01 | 0.00 | 0.00 | 0.21 | 3.3% |
| 2015-12-31 | 0.01 | 0.00 | 0.00 | 0.22 | 3.3% |
| 2015-09-30 | 0.01 | 0.00 | 0.00 | 0.22 | 3.2% |
| 2015-06-30 | 0.01 | 0.01 | 0.00 | 0.22 | 3.2% |
| 2015-03-31 | 0.01 | 0.01 | 0.00 | 0.22 | 3.2% |
| 2014-12-31 | 0.01 | 0.01 | 0.00 | 0.22 | 3.2% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.21 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.21 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.21 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.21 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.21 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.34 | 0.0% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.34 | 0.0% |
| 2012-03-31 | 0.03 | 0.01 | 0.02 | 0.36 | 8.3% |
| 2011-12-31 | 0.03 | 0.01 | 0.01 | 0.36 | 8.2% |
| 2011-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.46 | 0.0% |
| 2011-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.45 | 0.0% |
| 2011-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.44 | 0.0% |
| 2010-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.44 | 0.0% |
| 2010-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.58 | 0.0% |
| 2010-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.58 | 0.0% |
| 2010-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.58 | 0.0% |
| 2009-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.58 | 0.0% |
| 2009-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.57 | 0.0% |
| 2009-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.57 | 0.0% |
| 2008-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.54 | 0.0% |