Kolibri Global Energy KGEI
NASDAQ KGEI
$6.91 -0.11 (-1.57%)
At close: Oct 22, 2026 · 4:00 PM EDT

Kolibri Global Energy (KGEI) Long-Term Debt Repayments (2022 - 2026)

Updated

Kolibri Global Energy's Long-Term Debt Repayments came in at -$388,000 for the quarter ended Jun 30, 2026, compared with -$319,000 a year earlier.

Analysis

Kolibri Global Energy (KGEI) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Kolibri Global Energy reported Long-Term Debt Repayments of -$1.47 million; for the year ended Dec 31, 2025, it was -$1.36 million.

  • Going back by year, Long-Term Debt Repayments was -$1.2 million in the year ended Dec 31, 2024, -$800,000 in the year ended Dec 31, 2023 and -$1 million in the year ended Dec 31, 2022.
  • The five-year range for quarterly Long-Term Debt Repayments is -$3 million (the quarter ended Mar 31, 2023) to $2.45 million (the quarter ended Sep 30, 2023).
  • Business Quant data shows KGEI's Long-Term Debt Repayments at -$401,000 (quarter ended Mar 31, 2026), -$359,000 (quarter ended Dec 31, 2025) and -$325,000 (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 ExxonMobil Holdings 741.55 Bn 698.03 Bn - -23.00 Mn
2 Chevron 445.98 Bn 418.10 Bn 33.45 Bn 2.20 Bn
3 Shell 311.46 Bn 241.21 Bn 30.13 Bn 3.21 Bn
4 TotalEnergies SE 199.07 Bn 79.65 Bn 61.77 Bn -
5 Conocophillips 177.07 Bn 149.78 Bn 12.81 Bn 61.00 Mn
6 Equinor Asa 120.07 Bn 34.52 Bn - -873.00 Mn
7 Phillips 66 113.83 Bn 101.62 Bn 8.38 Bn 3.94 Bn
8 Canadian Natural Resources 112.90 Bn 109.91 Bn 8.84 Bn -
9 Suncor Energy 94.39 Bn 80.14 Bn - -378.00 Mn
10 Kolibri Global Energy 244.77 Mn 234.69 Mn - -388,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -388,000.00
Mar 31, 2026 -401,000.00
Dec 31, 2025 7.00 Mn
Sep 30, 2025 -325,000.00
Jun 30, 2025 -319,000.00
Mar 31, 2025 -353,000.00
Dec 31, 2024 13.86 Mn
Sep 30, 2024 -315,000.00
Jun 30, 2024 -294,000.00
Mar 31, 2024 -255,000.00
Dec 31, 2023 5.75 Mn
Sep 30, 2023 2.45 Mn
Mar 31, 2023 -3.00 Mn
Dec 31, 2022 2.09 Mn
API Access

Kolibri Global Energy Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KGEI&period=max&api_key=YOUR_API_KEY