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Equibles

FRO · Frontline plc · Debt

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$55.74 +0.21 (+0.38%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$12.36B
Shares
222.62M
Volume · Oct 29 781.53K Avg daily vol (3M) 3.4M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 USD 2,434,842,000 6-K filed 2026-09-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
USD 265,911,000
Noncurrent long-term borrowings
USD 2,168,931,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 913290 CUSIP M46528101 13F (30d) 52 filings 52 filers Visit website Investor relations