Frontline plc (FRO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-06-30..
Borrowing debt
Overview →Financial period ending 2022-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.91B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | (m) | (m) | (m) | $1.91B | (m) | (m) | $4.37B | (m) |
| 2021-12-31 | (m) | (m) | $189.29M | $2.13B | (m) | $115.51M | $4.12B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.89B | (m) | (m) | $3.98B | (m) |
| 2020-12-31 | (m) | (m) | $167.08M | $1.97B | (m) | (m) | $3.92B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.65B | (m) | $226.25M | $4.05B | (m) |
| 2019-12-31 | (m) | (m) | $438.96M | $1.25B | (m) | (m) | $3.70B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.62B | (m) | $91.77M | $3.17B | (m) |
| 2018-12-31 | (m) | (m) | $120.48M | $1.61B | (m) | (m) | $3.08B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.66B | (m) | $117.15M | $3.26B | (m) |
| 2017-12-31 | (m) | (m) | $113.08M | $1.47B | (m) | (m) | $3.13B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.28B | (m) | (m) | $3.22B | (m) |
| 2016-12-31 | (m) | (m) | $67.36M | $914.59M | (m) | (m) | $2.97B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $896.41M | (m) | (m) | $2.95B | (m) |
| 2015-12-31 | (m) | (m) | $57.58M | $748.88M | (m) | (m) | $2.89B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $54.02M | (m) | (m) | $872.59M | (m) |
| 2014-12-31 | (m) | (m) | $165.36M | $27.50M | (m) | (m) | $962.18M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $199.36M | (m) | (m) | $1.25B | (m) |
| 2013-12-31 | (m) | (m) | $22.71M | $436.37M | (m) | (m) | $1.37B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $460.85M | (m) | (m) | $1.41B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $456.28M | (m) | (m) | $1.58B | (m) |
| 2012-12-31 | (m) | (m) | $20.70M | $463.29M | (m) | (m) | $1.69B | (m) |
| 2012-09-30 | (m) | (m) | $21.57M | $463.29M | (m) | (m) | $1.73B | (m) |
| 2011-12-31 | (m) | (m) | $-19.52M | $493.99M | (m) | (m) | $1.84B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.19B | (m) | $228.12M | $3.80B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $760.70M | (m) | $145.50M | $3.72B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.