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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of components of debt

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

(in thousands of $)			September 30, 2024			December 31, 2023
Gimi facility (note 14.1)			(615,417)			(630,000)
2021 Unsecured Bonds			(189,623)			(199,869)
2024 Unsecured Bonds			(300,000)			—
Golar Arctic facility			(9,118)			(14,589)
Subtotal (excluding lessor VIE debt)			(1,114,158)			(844,458)
CSSC VIE debt - FLNG Hilli facility (1)			(332,721)			(396,125)
Total debt (gross)			(1,446,879)			(1,240,583)
Less: Deferred financing costs			24,480			23,853
Total debt, net of deferred financing costs			(1,422,399)			(1,216,730)

At September 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			(64,283)			(281,647)			(345,930)
Long-term debt			(1,027,988)			(48,481)			(1,076,469)
Total			(1,092,271)			(330,128)			(1,422,399)

(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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