Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kolibri Global Energy's Short term Debt history spans 4 years, with the latest figure at $48.8 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 46.68% to $48.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $48.8 million, a 46.68% increase, with the full-year FY2025 number at $48.8 million, up 46.68% from a year prior.
  • Short term Debt hit $48.8 million in Q4 2025 for Kolibri Global Energy, down from $45.7 billion in the prior quarter.
  • Over the last five years, Short term Debt for KGEI hit a ceiling of $45.7 billion in Q3 2025 and a floor of $17.8 million in Q4 2022.
  • Historically, Short term Debt has averaged $4.2 billion across 4 years, with a median of $30.7 million in 2024.
  • The widest YoY moves for Short term Debt: up 148810.81% in 2025, down 13.86% in 2025.
  • Tracing KGEI's Short term Debt over 4 years: stood at $17.8 million in 2022, then soared by 66.37% to $29.6 million in 2023, then increased by 12.25% to $33.2 million in 2024, then soared by 46.68% to $48.8 million in 2025.
  • Business Quant data shows Short term Debt for KGEI at $48.8 million in Q4 2025, $45.7 billion in Q3 2025, and $29.7 million in Q2 2025.