Kolibri Global Energy (KGEI) Debt Ratio (2022 - 2025)

Kolibri Global Energy's (KGEI) quarterly Debt Ratio came in at 0.17 in Q4 2025, up 24.13% year-on-year from 0.13 in Q4 2024, and down 100.0% quarter-over-quarter from 162120.2 in Q3 2025.

Kolibri Global Energy (KGEI) Debt Ratio (2022 - 2025) Analysis & Trends

Kolibri Global Energy has disclosed Debt Ratio across 4 years of filings, most recently posting 0.17 for Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.17, up 24.13% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.17 (up 24.13% YoY), and the FY2025 annual result was 0.17, up 24.13% from the prior year.
  • Debt Ratio came in at 0.17 for Q4 2025 at Kolibri Global Energy, down from 162120.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 162120.2 in Q3 2025 to a low of 0.1 in Q4 2022.
  • The 4-year median for Debt Ratio is 0.13 (2023), against an average of 14738.32.
  • Peak annual rise in Debt Ratio reached 125340967.78% in 2025, while the deepest fall reached 22.49% in 2025.
  • Kolibri Global Energy's Debt Ratio stood at 0.1 in 2022, then surged by 36.5% to 0.13 in 2023, then rose by 1.24% to 0.13 in 2024, then rose by 24.13% to 0.17 in 2025.
  • The last three Debt Ratio figures came in at 0.17 (Q4 2025), 162120.2 (Q3 2025), and 0.11 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 0.17
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 0.19
4 Eog Resources 72.93 Bn 69.08 Bn - 0.15
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 0.19
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 0.20
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 0.34
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 0.02
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 44.08
10 Kolibri Global Energy 2.31 Mn -487,000.00 - 0.17

Historic Data

Download Data
DateValue
Dec 31, 2025 0.17
Sep 30, 2025 162,120.20
Jun 30, 2025 0.11
Mar 31, 2025 0.11
Dec 31, 2024 0.13
Sep 30, 2024 0.13
Jun 30, 2024 0.15
Mar 31, 2024 0.14
Dec 31, 2023 0.13
Sep 30, 2023 0.11
Dec 31, 2022 0.10