Kolibri Global Energy KGEI
NASDAQ KGEI
$6.20 +0.07 (+1.22%)
As of: Sep 30, 2026 · 3:59 PM EDT

Kolibri Global Energy (KGEI) Total Debt (2022 - 2026)

Updated

Kolibri Global Energy (KGEI) posted Total Debt of $43.75 million for the quarter ended Jun 30, 2026, up 47.3% from $29.7 million a year earlier but down 8.5% from the prior quarter.

Analysis

Kolibri Global Energy (KGEI) Total Debt (2022 - 2026) Analysis & Trends

As of Dec 31, 2025, Kolibri Global Energy's Total Debt came in at $48.76 million, up 46.7% from the prior year.

  • Annual Total Debt has increased for three consecutive years, with a three-year compound annual growth rate of 39.8% (years ended Dec 2022 to Dec 2025).
  • In prior years, Kolibri Global Energy's Total Debt was $33.24 million in the year ended Dec 31, 2024 (+12.3%), $29.61 million in the year ended Dec 31, 2023 (+66.1%) and $17.83 million in the year ended Dec 31, 2022.
  • Quarterly Total Debt has run from a low of $17.83 million in the quarter ended Dec 31, 2022 to a high of $48.76 million in the quarter ended Dec 31, 2025 over five years.
  • On a year-over-year basis, Total Debt has increased in each of the last four quarters, with growth averaging 29.2% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was the quarter ended Mar 31, 2026, with growth of 75.2%; the weakest was the quarter ended Mar 31, 2025, with a decline of 13.9%.
  • According to Business Quant data, Total Debt for the three prior quarters was $47.79 million (quarter ended Mar 31, 2026), $48.76 million (quarter ended Dec 31, 2025) and $45.73 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Shell 541.34 Bn 451.89 Bn 30.13 Bn 65.60 Bn
2 Chevron 403.85 Bn 381.64 Bn 33.45 Bn 401.00 Mn
3 TotalEnergies SE 193.34 Bn 76.47 Bn - 33.10 Bn
4 Eni Spa 172.00 Bn 121.52 Bn - 36.67 Bn
5 Conocophillips 150.68 Bn 123.39 Bn 12.81 Bn 23.29 Bn
6 Equinor Asa 103.39 Bn 49.45 Bn - -
7 Phillips 66 100.64 Bn 89.62 Bn 8.38 Bn 20.57 Bn
8 Canadian Natural Resources 98.19 Bn 95.14 Bn - 12.39 Bn
9 Suncor Energy 80.57 Bn 66.37 Bn - 9.85 Bn
10 Kolibri Global Energy 217.44 Mn 207.37 Mn - 43.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.75 Mn
Mar 31, 2026 47.79 Mn
Dec 31, 2025 48.76 Mn
Sep 30, 2025 45.73 Mn
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 17.83 Mn
API Access

Kolibri Global Energy Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=KGEI&period=max&api_key=YOUR_API_KEY