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

Kolibri Global Energy's (KGEI) quarterly Total Debt came in at $48.8 million in Q4 2025, up 46.68% year-on-year from $33.2 million in Q4 2024, and down 99.89% quarter-over-quarter from $45.7 billion in Q3 2025.

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

Kolibri Global Energy has disclosed Total Debt across 4 years of filings, most recently posting $48.8 million for Q4 2025.

  • Total Debt for Q4 2025 came in at $48.8 million, up 46.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $48.8 million (up 46.68% YoY), and the FY2025 annual result was $48.8 million, up 46.68% from the prior year.
  • Total Debt came in at $48.8 million for Q4 2025 at Kolibri Global Energy, down 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.
  • The 4-year median for Total Debt is $30.7 million (2024), against an average of $4.2 billion.
  • Peak annual rise in Total Debt reached 148810.81% in 2025, while the deepest fall reached 13.86% in 2025.
  • Kolibri Global Energy's Total Debt stood at $17.8 million in 2022, then surged by 66.37% to $29.6 million in 2023, then gained by 12.25% to $33.2 million in 2024, then surged by 46.68% to $48.8 million in 2025.
  • The last three Total Debt figures came in at $48.8 million (Q4 2025), $45.7 billion (Q3 2025), and $29.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 11.19 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 12.37 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 23.33 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 7.93 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 15.67 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 13.90 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 2.62 Bn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 778.55 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 178.30 Bn
10 Kolibri Global Energy 2.31 Mn -487,000.00 - 48.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 48.76 Mn
Sep 30, 2025 45.73 Bn
Jun 30, 2025 29.70 Mn
Mar 31, 2025 27.28 Mn
Dec 31, 2024 33.24 Mn
Sep 30, 2024 30.71 Mn
Jun 30, 2024 33.68 Mn
Mar 31, 2024 31.67 Mn
Dec 31, 2023 29.61 Mn
Sep 30, 2023 23.81 Mn
Dec 31, 2022 17.80 Mn