Frontline (FRO) Net Debt Issuances and Repayments (2009 - 2025)
Frontline's (FRO) quarterly Net Debt Issuances and Repayments came in at -$214.5 million in Q4 2025, down 78.22% YoY from -$984.9 million in Q4 2024, and down 78.22% on a QoQ basis from -$120.4 million in Q4 2024.
Frontline (FRO) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends
Frontline (FRO) has 7 years of Net Debt Issuances and Repayments data on file, last reported at -$214.5 million in Q4 2025.
- Quarterly Net Debt Issuances and Repayments fell 78.22% year-over-year to -$214.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$411.1 million (down 91.65% YoY) and the FY2025 annual result came in at -$869.6 million, down 488.36% from the prior year.
- Net Debt Issuances and Repayments declined to -$214.5 million in Q4 2025, from -$120.4 million in the prior quarter.
- In the past five years, Net Debt Issuances and Repayments ranged from a high of -$120.4 million in Q4 2024 to a low of -$214.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | - |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | - |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | - |
| 10 | Frontline | 9.39 Bn | 9.13 Bn | - | -214.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -214.54 Mn |
| Dec 31, 2025 | -214.54 Mn |
| Dec 31, 2024 | -120.38 Mn |
| Dec 31, 2024 | -120.38 Mn |
| Dec 31, 2014 | -53.83 Mn |
| Dec 31, 2014 | -53.83 Mn |
| Dec 31, 2013 | -22.39 Mn |
| Dec 31, 2013 | -22.39 Mn |
| Sep 30, 2013 | -17.93 Mn |
| Sep 30, 2013 | -17.93 Mn |
| Dec 31, 2012 | -24.69 Mn |
| Dec 31, 2012 | -24.69 Mn |
| Sep 30, 2012 | -22.86 Mn |
| Sep 30, 2012 | -22.86 Mn |
| Jun 30, 2012 | -13.01 Mn |
| Jun 30, 2012 | -13.01 Mn |
| Dec 31, 2011 | -259.62 Mn |
| Dec 31, 2011 | -259.62 Mn |
| Sep 30, 2011 | -59.56 Mn |
| Sep 30, 2011 | -59.56 Mn |