Kolibri Global Energy (KGEI) Total Debt (2022 - 2025)

Kolibri Global Energy (KGEI) has disclosed Total Debt for 4 consecutive years, with $48.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 46.68% to $48.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.8 million through Dec 2025, up 46.68% year-over-year, with the annual reading at $48.8 million for FY2025, 46.68% up from the prior year.
  • Total Debt hit $48.8 million in Q4 2025 for Kolibri Global Energy, up from $33.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $48.8 million in Q4 2025 to a low of $17.8 million in Q4 2022.
  • Historically, Total Debt has averaged $32.4 million across 4 years, with a median of $31.4 million in 2023.
  • Biggest five-year swings in Total Debt: surged 66.37% in 2023 and later increased 12.25% in 2024.
  • Year by year, Total Debt stood at $17.8 million in 2022, then skyrocketed by 66.37% to $29.6 million in 2023, then rose by 12.25% to $33.2 million in 2024, then skyrocketed by 46.68% to $48.8 million in 2025.
  • Business Quant data shows Total Debt for KGEI at $48.8 million in Q4 2025, $33.2 million in Q4 2024, and $29.6 million in Q4 2023.