Frontline (FRO) Net Debt Issuances and Repayments (2009 - 2025)

Frontline (FRO) posted Net Debt Issuances and Repayments of -$214.5 million for Q4 2025, down 78.22% on a QoQ basis from -$120.4 million in Q4 2024, and down 78.22% year-over-year from -$984.9 million in Q4 2024.

Frontline (FRO) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends

Frontline's Net Debt Issuances and Repayments history runs 7 years deep, the most recent figure standing at -$214.5 million for 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 was -$214.5 million for Q4 2025 at Frontline, down from -$120.4 million in the prior quarter.
  • Across five years, Net Debt Issuances and Repayments topped out at -$120.4 million in Q4 2024 and bottomed at -$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 DHT Holdings 2,943.60 Bn 2,943.47 Bn 167.16 Mn -
2 Flex LNG 1,649.28 Bn 1,648.89 Bn 61.79 Mn -
3 Enbridge 120.97 Bn 119.64 Bn 6.70 Bn -
4 Kinder Morgan 112.45 Bn 112.33 Bn 3.07 Bn -
5 Enterprise Products Partners 82.58 Bn 81.38 Bn - -
6 Tc Energy 71.17 Bn 65.47 Bn 1.36 Bn -
7 Energy Transfer 68.75 Bn 67.78 Bn 6.62 Bn -
8 Mplx 59.29 Bn 57.78 Bn 1.95 Bn -
9 Targa Resources 57.65 Bn 57.55 Bn 1.70 Bn -
10 Frontline 8.62 Bn 8.36 Bn - -214.54 Mn

Historic Data

Download Data
DateValue
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