Kolibri Global Energy (KGEI) Total Debt (2022 - 2025)
Kolibri Global Energy (KGEI) posted Total Debt of $97.5 million for Q4 2025, down 99.79% sequentially from $45.7 billion in Q3 2025, and up 46.68% YoY from $66.5 million in Q4 2024.
Kolibri Global Energy (KGEI) Total Debt (2022 - 2025) Analysis & Trends
Kolibri Global Energy has reported Total Debt for 4 years, with the latest figure at $97.5 million in Q4 2025.
- Quarterly Total Debt rose 46.68% year-over-year to $97.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $97.5 million (up 46.68% YoY) and the FY2025 annual result came in at $97.5 million, up 46.68% from the prior year.
- Total Debt slipped to $97.5 million in Q4 2025 per KGEI's latest filing, from $45.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $45.7 billion in Q3 2025 and troughed at $23.8 million in Q3 2023.
- A 4-year average of $4.2 billion and a median of $35.6 million in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 148810.81% in 2025, down 13.86% in 2025.
- Over 4 years, Total Debt stood at $35.6 million in 2022, then jumped by 66.37% to $59.2 million in 2023, then climbed by 12.25% to $66.5 million in 2024, then jumped by 46.68% to $97.5 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $97.5 million, $45.7 billion, and $60.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.08 Bn | 156.39 Bn | 12.81 Bn | 23.29 Bn |
| 2 | Canadian Natural Resources | 106.47 Bn | 104.58 Bn | 10.66 Bn | 12.39 Bn |
| 3 | Eog Resources | 80.32 Bn | 75.41 Bn | - | 7.93 Bn |
| 4 | Diamondback Energy | 59.11 Bn | 58.65 Bn | 5.55 Bn | 12.61 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 11.96 Bn |
| 6 | Devon Energy | 46.09 Bn | 45.08 Bn | 6.02 Bn | 12.89 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 13.74 Bn |
| 8 | Eqt | 33.70 Bn | 33.58 Bn | 1.42 Bn | 5.77 Bn |
| 9 | Texas Pacific Land | 26.47 Bn | 26.22 Bn | - | - |
| 10 | Kolibri Global Energy | 216.04 Mn | 216.04 Mn | - | 48.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 97.51 Mn |
| Sep 30, 2025 | 45.73 Bn |
| Jun 30, 2025 | 60.16 Mn |
| Mar 31, 2025 | 27.28 Mn |
| Dec 31, 2024 | 66.48 Mn |
| Sep 30, 2024 | 30.71 Mn |
| Jun 30, 2024 | 33.68 Mn |
| Mar 31, 2024 | 31.67 Mn |
| Dec 31, 2023 | 59.22 Mn |
| Sep 30, 2023 | 23.81 Mn |
| Dec 31, 2022 | 35.60 Mn |