Frontline (FRO) Debt by Year
Frontline carried $451K in long-term debt against $251.3M in cash and equivalents at the end of fiscal year 2025. The table below carries 15 fiscal years, from 2008 to 2025, and the quarters Frontline has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FRO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $451K | $2.1B+8.0% | $2.0B+57.0% | $1.3B-22.1% | $1.6B+9.8% | $1.5B+60.4% | $914.6M+22.6% | $745.7M+57.5% | $473.5M+8.5% | $436.4M-5.8% | $463.3M-6.2% | $494.0M-58.5% | $1.2B+56.5% | $760.7M | N/A |
| Cash & Equivalents | $251.3M | $113.1M-35.3% | $174.7M+0.3% | $174.2M+162.1% | $66.5M-36.2% | $104.1M-48.5% | $202.4M-23.5% | $264.5M+12.2% | $235.8M-32.2% | $347.7M+162.0% | $132.7M-17.3% | $160.6M-9.1% | $176.6M+113.9% | $82.6M-56.7% | $190.8M |
FRO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q3'2210-Q | Q1'2210-Q | Q3'2110-K | Q1'2110-Q | Q3'2010-K | Q1'2010-Q | Q3'1910-K | Q1'1910-Q | Q3'1810-K | Q1'1810-Q | Q3'1710-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9B+1.1% | $2.1B+8.0% | $1.9B+14.4% | $2.0B+57.0% | $1.7B+1.8% | $1.3B-22.1% | $1.6B-2.0% | $1.6B+9.8% | $1.7B+30.0% | $1.5B+60.4% | $1.3B+42.2% | $914.6M+22.6% |
| Cash & Equivalents | $119.8M-14.6% | $113.1M-35.3% | $140.4M-37.5% | $174.7M+0.3% | $224.7M+147.5% | $174.2M+162.1% | $90.8M-21.8% | $66.5M-36.2% | $116.1M-9.6% | $104.1M-48.5% | $128.4M-0.9% | $202.4M-23.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Frontline financials
Frequently Asked Questions
What was Frontline's long-term debt in fiscal year 2025?
Frontline carried $451K in long-term debt against $251.3M in cash and equivalents at the end of fiscal year 2025.
What was Frontline's long-term debt in the most recent quarter?
Frontline (FRO) reported $1.9B in long-term debt in Q1 2023. This represents an increase of 1.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Frontline (FRO) reported on that line in every period on record.