Frontline plc
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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Dec 31, 2025 · Filed Mar 30, 2026
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Cash flow sensitivity analysis for variable rate instruments
As of December 31, 2025, the Company’s outstanding debt which was at variable interest rates, net of the amount subject to interest rate swap agreements, was $2,691.9 million (2024: $3,204.0 million). Based on this, a one percentage point increase in annual SOFR interest rates would increase its annual interest expense by approximately $26.9 million (2024: $32.0 million), excluding the effects of capitalization of interest.
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