GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Flex LNG Ltd (NYSE:FLNG) » Definitions » Issuance of Debt

Flex LNG (Flex LNG) Issuance of Debt : $2,406.7 Mil (TTM As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Flex LNG Issuance of Debt?

Flex LNG's Issuance of Debt for the three months ended in Dec. 2023 was $400.0 Mil.

Flex LNG's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2,406.7 Mil.


Flex LNG Issuance of Debt Historical Data

The historical data trend for Flex LNG's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flex LNG Issuance of Debt Chart

Flex LNG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 697.88 718.28 723.56 1,408.42 2,406.67

Flex LNG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 375.00 1,206.67 400.00 400.00 400.00

Flex LNG Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,406.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Flex LNG Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Flex LNG's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Flex LNG (Flex LNG) Business Description

Address
14 Par-la-Ville Road, Par-la-Ville Place, Hamilton, BMU, HM08
Flex LNG Ltd is an LNG shipping company with a fleet of next-generation LNG carriers with large cargo capacity. The fleet consists of thirteen modern LNG ships, ten existing and three under construction for delivery. All LNG carriers are equipped with slow-speed, two-stroke engines MEGI or X-DF propulsion which will provide Charterers with state-of-the-art tonnage offering significant advantages in form of reduced fuel consumption and lowered boil-off rates.

Flex LNG (Flex LNG) Headlines

From GuruFocus

Mondrian Investment Partners LTD Buys 3, Sells 2 in 4th Quarter

By GuruFocus Research GuruFocus Editor 02-03-2023

Connect Online with Major LNG and LPG Company Executives

By Marketwired Marketwired 03-26-2020

Top 5 2nd Quarter Trades of Mondrian Investment Partners LTD

By GuruFocus Research GuruFocus Editor 08-10-2022