Debt |
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| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | DEBT As of June 30, 2026 and December 31, 2025, our debt is comprised of the following:
At June 30, 2026, our debt, net of deferred financing costs, is broken down as follows:
(1) This relates to debt of our lessor VIE (for which legal ownership resides with a financial institution) that we are required to consolidate into our financial statements (note 9). As of June 30, 2026, Golar's underlying contractual debt under the bareboat charter with the lessor VIE inclusive of our repurchase obligation, which is eliminated on consolidation, is $492.8 million.
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- References No definition available.
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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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