Kolibri Global Energy (KGEI) Total Debt (2022 - 2025)
Kolibri Global Energy (KGEI) reported Total Debt of $97.5 million for Q4 2025, up 46.68% on a YoY basis from $66.5 million in Q4 2024, and down 99.79% sequentially from $45.7 billion in Q3 2025.
Kolibri Global Energy (KGEI) Total Debt (2022 - 2025) Analysis & Trends
Kolibri Global Energy (KGEI) has 4 years of Total Debt data on file, last reported at $97.5 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 46.68% year-over-year to $97.5 million; the trailing twelve-month figure through Dec 2025 stood at $97.5 million (up 46.68% YoY), and the FY2025 full-year result was $97.5 million, up 46.68% from the prior year.
- Total Debt slipped to $97.5 million in Q4 2025, from $45.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $45.7 billion in Q3 2025 to a low of $17.8 million in Q4 2022.
- A 4-year average of $9.5 billion and a median of $59.2 million in 2023 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 148810.81% in 2025, while the deepest fall reached 13.86% in 2025.
- Tracing KGEI's Total Debt over 4 years: stood at $17.8 million in 2022, then surged by 232.14% to $59.2 million in 2023, then rose by 12.25% to $66.5 million in 2024, then jumped by 46.68% to $97.5 million in 2025.
- Business Quant data shows KGEI's Total Debt at $97.5 million in Q4 2025, $45.7 billion in Q3 2025, and $29.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 23.33 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 7.93 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 13.90 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 11.96 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 15.67 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 5.77 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 8.39 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 5.88 Bn |
| 10 | Kolibri Global Energy | 179,143.71 | 179,143.71 | - | 97.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 97.51 Mn |
| Sep 30, 2025 | 45.73 Bn |
| Jun 30, 2025 | 29.70 Mn |
| Mar 31, 2025 | 27.28 Bn |
| Dec 31, 2024 | 66.48 Mn |
| Sep 30, 2024 | 30.71 Mn |
| Jun 30, 2024 | 33.68 Mn |
| Mar 31, 2024 | 31.67 Bn |
| Dec 31, 2023 | 59.22 Mn |
| Sep 30, 2023 | 23.81 Mn |
| Dec 31, 2022 | 17.83 Mn |