Frontline (FRO) Long-Term Debt Repayments (2009 - 2026)
Frontline's (FRO) quarterly Long-Term Debt Repayments came in at -$296.3 million in Q2 2026, up 78.18% on a YoY basis from -$166.3 million in Q2 2025, and up 49.9% quarter-over-quarter from -$591.5 million in Q1 2026.
Analysis
Frontline (FRO) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Frontline (FRO) has reported Long-Term Debt Repayments for 18 consecutive years, with -$296.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Repayments rose 78.18% year-over-year to -$296.3 million; the trailing twelve-month figure through Jun 2026 stood at -$1.4 billion (up 43.52% YoY), and the FY2025 full-year result was -$2.1 billion, down 11.48% from the prior year.
- Long-Term Debt Repayments grew to -$296.3 million in Q2 2026 per FRO's latest filing, from -$591.5 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$45.4 million in Q3 2023 and bottomed at -$1.4 billion in Q2 2025.
- Historically, Long-Term Debt Repayments has averaged -$333.2 million across 5 years, with a median of -$242.4 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments soared 84.62% in 2023, then sank 697.94% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at -$79.3 million in 2022, then plunged by 69.71% to -$134.5 million in 2023, then plunged by 313.64% to -$556.5 million in 2024, then jumped by 69.05% to -$172.2 million in 2025, then slumped by 72.05% to -$296.3 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$296.3 million, -$591.5 million, and -$172.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -296.33 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | -389.06 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | - |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | -97.60 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -296.33 Mn |
| Mar 31, 2026 | -591.52 Mn |
| Dec 31, 2025 | -172.24 Mn |
| Sep 30, 2025 | -348.56 Mn |
| Jun 30, 2025 | -1.36 Bn |
| Mar 31, 2025 | -217.27 Mn |
| Dec 31, 2024 | -556.52 Mn |
| Sep 30, 2024 | -362.40 Mn |
| Jun 30, 2024 | -693.70 Mn |
| Mar 31, 2024 | -267.43 Mn |
| Dec 31, 2023 | -134.54 Mn |
| Sep 30, 2023 | -45.42 Mn |
| Jun 30, 2023 | -216.05 Mn |
| Mar 31, 2023 | -140.57 Mn |
| Dec 31, 2022 | -79.28 Mn |
| Sep 30, 2022 | -295.28 Mn |
| Jun 30, 2022 | -136.52 Mn |
| Mar 31, 2022 | -86.76 Mn |
| Dec 31, 2021 | -87.71 Mn |
| Sep 30, 2021 | -41.19 Mn |