v3.25.2
BORROWINGS
 6 Months Ended
Jun. 30, 2025
Borrowings [abstract]  
BORROWINGS NOTE 4 - BORROWINGS
30 June
30 June
31 December
USDm
2025
2024
2024
Falling due within one year
156.6
175.7
165.8
Falling due between one and two years
148.8
153.3
164.1
Falling due between two and three years
119.6
146.5
128.6
Falling due between three and four years
326.6
116.2
117.9
Falling due between four and five years
240.3
327.5
488.3
Falling due after five years
140.1
350.3
170.0
Total
1,132.0
1,269.5
1,234.7
Borrowing costs
-15.3
-16.3
-17.0
Right-of-use lease liabilities
9.3
4.8
8.6
Total borrowings
1,126.0
1,258.0
1,226.3
As of 30 June 2025, TORM was in compliance with financial covenants. TORM expects to remain
in compliance with financial covenants in the remaining period of 2025.