Frontline PLC

FRO Energy Oil & Gas Midstream

Frontline PLC’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, down 8.85% from fiscal 2024.

Revenue
+112.3%
EPS
+745.7%
Free cash flow
+155.4%
Total debt
−32.1%

Quarter to June 2026, against a year earlier

44.85 3.63 −7.49%
Market cap
$10.0B
P/E
6.7×
Fwd P/E
5.4×
Dividend yield
12.0%
F-score
6/9
Altman Z
1.79
Beneish M
−2.68
Dividend safety
51/100

Frontline PLC (FRO) Total debt

Alert me on Total debt

Frontline PLC's total debt at the end of fiscal 2025 was $3.1B, down 18.1% from $3.7B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.4B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $3.7B (fiscal 2024); the current reading is higher than 82% of that period. Frontline PLC ranks 27th of 53 Oil & Gas Midstream companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $3.1B (18.08%)
FY2024 $3.7B 8.30%
FY2023 $3.5B 44.66%
FY2022 $2.4B 2.78%
FY2021 $2.3B 6.46%
FY2020 $2.2B 23.43%
FY2019 $1.8B (2.69%)
FY2018 $1.8B (0.93%)
FY2017 $1.8B 36.19%
FY2016 $1.3B 7.86%

Quarterly newest first

Period Total debt Change
Jun 2026 $2.4B (7.46%)
Mar 2026 $2.6B (14.23%)
Dec 2025 $3.1B (5.31%)
Sep 2025 $3.2B (9.68%)
42 more quarters

Against its own ten years

Low $1.2B High $3.7B
Ten-year median $2.2B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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