SFL Corporation Ltd. (SFL) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 575.54M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.81B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.52B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $575.54M | $1.81B | (m) | (m) | $3.52B | (m) |
| 2025-12-31 | (m) | (m) | $605.94M | $1.96B | (m) | (m) | $3.64B | (m) |
| 2025-06-30 | (m) | (m) | $825.18M | $1.99B | (m) | (m) | $3.95B | (m) |
| 2024-12-31 | (m) | (m) | $689.04M | $2.15B | (m) | (m) | $4.11B | (m) |
| 2024-06-30 | (m) | (m) | $570.99M | $1.71B | (m) | (m) | $3.87B | (m) |
| 2023-12-31 | (m) | (m) | $432.92M | $1.71B | (m) | (m) | $3.73B | (m) |
| 2023-06-30 | (m) | (m) | $347.85M | $1.76B | (m) | (m) | $3.81B | (m) |
| 2022-12-31 | (m) | (m) | $921.27M | $1.28B | (m) | (m) | $3.86B | (m) |
| 2022-06-30 | (m) | (m) | $760.47M | $1.20B | (m) | (m) | $3.59B | (m) |
| 2021-12-31 | (m) | (m) | $302.77M | $1.59B | (m) | (m) | $3.46B | (m) |
| 2021-06-30 | (m) | (m) | $369.55M | $1.31B | (m) | (m) | $3.19B | (m) |
| 2020-12-31 | (m) | (m) | $484.96M | $1.16B | (m) | (m) | $3.09B | (m) |
| 2020-06-30 | (m) | (m) | $298.30M | $1.29B | (m) | (m) | $3.71B | (m) |
| 2019-12-31 | (m) | (m) | $253.06M | $1.36B | (m) | (m) | $3.89B | (m) |
| 2019-06-30 | (m) | (m) | $188.03M | $1.27B | (m) | $327.96M | $3.81B | (m) |
| 2018-12-31 | (m) | (m) | $267.15M | $1.17B | (m) | $298.57M | $3.88B | (m) |
| 2018-06-30 | (m) | (m) | $734.44M | $1.18B | (m) | $258.41M | $3.46B | (m) |
| 2017-12-31 | (m) | (m) | $313.82M | $1.19B | (m) | $246.85M | $3.01B | (m) |
| 2017-06-30 | (m) | (m) | $487.86M | $1.18B | (m) | $359.80M | $3.14B | (m) |
| 2016-12-31 | (m) | (m) | $174.90M | $1.38B | (m) | $180.87M | $2.94B | (m) |
| 2016-06-30 | (m) | (m) | $96.88M | $1.52B | (m) | $201.99M | $2.90B | (m) |
| 2015-12-31 | (m) | (m) | $208.03M | $1.46B | (m) | $269.77M | $3.06B | (m) |
| 2015-06-30 | (m) | (m) | $202.90M | $1.26B | (m) | $109.99M | $2.78B | (m) |
| 2014-12-31 | (m) | (m) | $182.41M | $1.55B | (m) | $124.47M | $3.04B | (m) |
| 2014-06-30 | (m) | (m) | $-396.96M | $1.33B | (m) | $111.37M | $3.01B | (m) |
| 2013-12-31 | (m) | (m) | $389.89M | $1.35B | (m) | $135.57M | $3.05B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.47B | (m) | $107.71M | $3.08B | (m) |
| 2013-03-31 | (m) | (m) | $130.94M | $1.57B | (m) | $121.31M | $2.89B | (m) |
| 2012-12-31 | (m) | (m) | $157.69M | $1.67B | (m) | $116.20M | $2.97B | (m) |
| 2012-09-30 | (m) | (m) | $220.05M | $1.63B | (m) | $107.18M | $2.90B | (m) |
| 2012-06-30 | (m) | (m) | $-209.38M | $1.69B | (m) | $140.45M | $2.94B | (m) |
| 2011-12-31 | (m) | (m) | $-150.34M | $1.76B | (m) | $118.24M | $2.90B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.76B | (m) | (m) | $2.88B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.84B | (m) | (m) | $3.06B | (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.