KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-Current Debt Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Amortization - Goodwill Depreciation & Amortization (IS)EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Rent Expense Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Frontline (FRO) Long-Term Debt Repayments (2016 - 2025)

Frontline filings provide 17 years of Long-Term Debt Repayments readings, the most recent being -$172.2 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments rose 69.05% to -$172.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 billion, a 11.48% decrease, with the full-year FY2025 number at -$2.1 billion, down 11.48% from a year prior.
Long-Term Debt Repayments hit -$172.2 million in Q4 2025 for Frontline, up from -$348.6 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $74.4 million in Q2 2023 to a low of -$1.4 billion in Q2 2025.
Median Long-Term Debt Repayments over the past 5 years was -$138.5 million (2022), compared with a mean of -$252.0 million.
Biggest five-year swings in Long-Term Debt Repayments: surged 154.5% in 2023 and later plummeted 1032.4% in 2024.
Frontline's Long-Term Debt Repayments stood at -$87.7 million in 2021, then rose by 9.61% to -$79.3 million in 2022, then plummeted by 69.71% to -$134.5 million in 2023, then plummeted by 313.64% to -$556.5 million in 2024, then skyrocketed by 69.05% to -$172.2 million in 2025.
The last three reported values for Long-Term Debt Repayments were -$172.2 million (Q4 2025), -$348.6 million (Q3 2025), and -$1.4 billion (Q2 2025) per Business Quant data.