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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of components of debt

As of June 30, 2024 and December 31, 2023, our debt was as follows:

(in thousands of $)			June 30, 2024			December 31, 2023
Gimi facility (note 14.1)			(630,000)			(630,000)
Unsecured Bonds			(199,905)			(199,869)
Golar Arctic facility			(10,943)			(14,589)
Subtotal (excluding lessor VIE debt)			(840,848)			(844,458)
CSSC VIE debt - FLNG Hilli facility (1)			(353,455)			(396,125)
Total debt (gross)			(1,194,303)			(1,240,583)
Less: Deferred financing costs			20,711			23,853
Total debt, net of deferred financing costs			(1,173,592)			(1,216,730)

At June 30, 2024, our debt, net of deferred financing costs, is broken down as follows:

			Golar debt			VIE debt (2)			Total debt
(in thousands of $)
Current portion of long-term debt and short-term debt			(66,111)			(287,223)			(353,334)
Long-term debt			(756,729)			(63,529)			(820,258)
Total			(822,840)			(350,752)			(1,173,592)

(1) These amounts relate to a certain lessor entity (for which legal ownership resides with a financial institution) that we are required to consolidate into our financial statements as a VIE (note 11).

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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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