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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of components of debt

As of September 30, 2022 and December 31, 2021, our debt was as follows:

(in thousands of $)			September 30, 2022			December 31, 2021
Gimi facility			(535,000)			(410,000)
Norwegian Bonds			(299,520)			(299,403)
Golar Arctic facility			(23,707)			(29,178)
2017 Convertible Bonds			—			(315,646)
Subtotal (excluding lessor VIE debt)			(858,227)			(1,054,227)
CSSC VIE debt - Hilli facility (1)			(519,075)			(597,280)
Total debt (gross)			(1,377,302)			(1,651,507)
Less: Deferred financing costs			23,554			28,207
Total debt, net of deferred financing costs			(1,353,748)			(1,623,300)

At September 30, 2022, our debt, net of deferred financing costs, is broken down as follows:

			Golar debt			VIE debt (1)			Total debt
(in thousands of $)
Current portion of long-term debt and short-term debt			(7,225)			(347,097)			(354,322)
Long-term debt			(827,739)			(171,687)			(999,426)
Total			(834,964)			(518,784)			(1,353,748)

(1) This amount relates to the lessor VIE (for which legal ownership resides with a financial institution) that we are required to consolidate under U.S. GAAP (see note 12.1).

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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