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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of components of debt

As of September 30, 2025 and December 31, 2024, our debt was as follows:

(in thousands of $)			September 30, 2025			December 31, 2024
Gimi facility			(627,083)			(670,833)
2025 Convertible Bonds			(575,000)			—
2021 Unsecured Bonds			(189,696)			(189,642)
2024 Unsecured Bonds			(300,000)			(300,000)
Subtotal (excluding lessor VIE debt)			(1,691,779)			(1,160,475)
CSSC VIE debt - FLNG Hilli facility (1)			(254,184)			(314,466)
Total debt (gross)			(1,945,963)			(1,474,941)
Less: Deferred financing costs			28,617			22,686
Total debt, net of deferred financing costs			(1,917,346)			(1,452,255)

At September 30, 2025, our debt, net of deferred financing costs, is broken down as follows:

			Golar debt			VIE debt			Total debt
(in thousands of $)
Current portion of long-term debt and short-term debt			(245,080)			(253,793)			(498,873)
Long-term debt			(1,418,473)			—			(1,418,473)
Total			(1,663,553)			(253,793)			(1,917,346)

(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 9).

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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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