Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Kolibri Global Energy (KGEI) Long-Term Debt Issuances (2023 - 2025)

Kolibri Global Energy's Long-Term Debt Issuances history spans 3 years, with the latest figure at $3.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 50.0% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.0 million, a 57.58% increase, with the full-year FY2025 number at $22.0 million, up 33.33% from a year prior.
  • Long-Term Debt Issuances hit $3.0 million in Q4 2025 for Kolibri Global Energy, down from $16.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for KGEI hit a ceiling of $16.0 million in Q3 2025 and a floor of -$98000.0 in Q2 2023.
  • Historically, Long-Term Debt Issuances has averaged $5.2 million across 3 years, with a median of $4.5 million in 2023.
  • The widest YoY moves for Long-Term Debt Issuances: up 2140.82% in 2024, down 83.33% in 2024.
  • Tracing KGEI's Long-Term Debt Issuances over 3 years: stood at $8.0 million in 2023, then fell by 24.89% to $6.0 million in 2024, then crashed by 50.0% to $3.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for KGEI at $3.0 million in Q4 2025, $16.0 million in Q3 2025, and $6.0 million in Q4 2024.