Kolibri Global Energy (KGEI) Short term Debt (2022 - 2025)

Kolibri Global Energy (KGEI) reported Short term Debt of $48.8 million for Q4 2025, up 46.68% on a YoY basis from $33.2 million in Q4 2024, and up 46.68% sequentially from $33.2 million in Q4 2024.

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

Kolibri Global Energy (KGEI) has 4 years of Short term Debt data on file, last reported at $48.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 46.68% year-over-year to $48.8 million; the trailing twelve-month figure through Dec 2025 stood at $48.8 million (up 46.68% YoY), and the FY2025 full-year result was $48.8 million, up 46.68% from the prior year.
  • Short term Debt advanced to $48.8 million in Q4 2025, from $33.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $48.8 million in Q4 2025 to a low of $32000.0 in Q4 2022.
  • A 4-year average of $27.9 million and a median of $31.4 million in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt surged 92437.5% in 2023 and rose 12.25% in 2024, its largest moves.
  • Tracing KGEI's Short term Debt over 4 years: stood at $32000.0 in 2022, then surged by 92437.5% to $29.6 million in 2023, then rose by 12.25% to $33.2 million in 2024, then jumped by 46.68% to $48.8 million in 2025.
  • Business Quant data shows KGEI's Short term Debt at $48.8 million in Q4 2025, $33.2 million in Q4 2024, and $29.6 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 Kolibri Global Energy 179,143.71 179,143.71 -

Historic Data

Download Data
DateValue
Dec 31, 2025 48.76 Mn
Dec 31, 2024 33.24 Mn
Dec 31, 2023 29.61 Mn
Dec 31, 2022 32,000.00