Kolibri Global Energy (KGEI) Short term Debt (2022 - 2025)
Kolibri Global Energy (KGEI) posted Short term Debt of $48.8 million for Q4 2025, up 60.08% sequentially from $30.5 million in Q2 2025, and up 46.68% YoY from $33.2 million in Q4 2024.
Kolibri Global Energy (KGEI) Short term Debt (2022 - 2025) Analysis & Trends
Kolibri Global Energy has reported Short term Debt for 4 years, with the latest figure at $48.8 million in Q4 2025.
- Quarterly Short term 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.
- Short term Debt advanced to $48.8 million in Q4 2025 per KGEI's latest filing, from $30.5 million in the prior quarter.
- Over five years, Short term Debt peaked at $48.8 million in Q4 2025 and troughed at $17.8 million in Q4 2022.
- A 4-year average of $32.0 million and a median of $30.5 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 66.37% in 2023, then advanced 12.25% in 2024.
- Over 4 years, Short term 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, Short term Debt over the past three periods registered $48.8 million, $30.5 million, and $33.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Kolibri Global Energy | 216.39 Mn | 216.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 48.76 Mn |
| Jun 30, 2025 | 30.46 Mn |
| Dec 31, 2024 | 33.24 Mn |
| Dec 31, 2023 | 29.61 Mn |
| Dec 31, 2022 | 17.80 Mn |