Kolibri Global Energy (KGEI) Non-Current Debt (2022 - 2025)
Kolibri Global Energy (KGEI) posted Non-Current Debt of $48.8 million for Q4 2025, down 99.89% sequentially from $45.7 billion in Q3 2025, and up 46.68% YoY from $33.2 million in Q4 2024.
Kolibri Global Energy (KGEI) Non-Current Debt (2022 - 2025) Analysis & Trends
Kolibri Global Energy has reported Non-Current Debt for 4 years, with the latest figure at $48.8 million in Q4 2025.
- Quarterly Non-Current Debt rose 46.68% year-over-year to $48.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $48.8 million (up 46.68% YoY) and the FY2025 annual result came in at $48.8 million, up 46.68% from the prior year.
- Non-Current Debt declined to $48.8 million in Q4 2025 per KGEI's latest filing, from $45.7 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $45.7 billion in Q3 2025 and troughed at $17.8 million in Q4 2022.
- A 4-year average of $4.2 billion and a median of $30.7 million in 2024 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 148810.81% in 2025, down 13.86% in 2025.
- Over 4 years, Non-Current Debt stood at $17.8 million in 2022, then jumped by 66.37% to $29.6 million in 2023, then climbed by 12.25% to $33.2 million in 2024, then jumped by 46.68% to $48.8 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $48.8 million, $45.7 billion, and $29.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.52 Bn | 155.83 Bn | 12.81 Bn | 22.83 Bn |
| 2 | Canadian Natural Resources | 106.41 Bn | 104.52 Bn | 10.66 Bn | 10.79 Bn |
| 3 | Eog Resources | 80.10 Bn | 75.19 Bn | - | 7.90 Bn |
| 4 | Diamondback Energy | 59.23 Bn | 58.77 Bn | 5.55 Bn | 11.07 Bn |
| 5 | Woodside Energy | 46.09 Bn | 40.15 Bn | 6.02 Bn | 11.18 Bn |
| 6 | Devon Energy | 46.07 Bn | 45.06 Bn | 6.02 Bn | 11.39 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 13.54 Bn |
| 8 | Eqt | 33.96 Bn | 33.85 Bn | 1.42 Bn | 5.66 Bn |
| 9 | Texas Pacific Land | 26.49 Bn | 26.24 Bn | - | - |
| 10 | Kolibri Global Energy | 216.04 Mn | 216.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 48.76 Mn |
| Sep 30, 2025 | 45.73 Bn |
| Jun 30, 2025 | 29.70 Mn |
| Mar 31, 2025 | 27.28 Mn |
| Dec 31, 2024 | 33.24 Mn |
| Sep 30, 2024 | 30.71 Mn |
| Jun 30, 2024 | 33.68 Mn |
| Mar 31, 2024 | 31.67 Mn |
| Dec 31, 2023 | 29.61 Mn |
| Sep 30, 2023 | 23.81 Mn |
| Dec 31, 2022 | 17.80 Mn |