Tamboran Resources (TBN) Net Debt Issuances and Repayments (2024 - 2026)
Tamboran Resources' Net Debt Issuances and Repayments came in at $12.41 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$3.08 million a year earlier and down 8.5% from the prior quarter.
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Tamboran Resources (TBN) Net Debt Issuances and Repayments (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Tamboran Resources reported Net Debt Issuances and Repayments of $77.19 billion; for FY2026 (ended Jun 30, 2026), it was $50.66 million.
- Going back by fiscal year, Net Debt Issuances and Repayments was -$7.77 million in FY2025 and -$5.47 million in FY2024.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$5.5 million (fiscal Q2 2025) to $44.57 billion (fiscal Q3 2026).
- Business Quant data shows TBN's Net Debt Issuances and Repayments at $13.57 million (Q4 2026), $44.57 billion (Q3 2026) and $32.59 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -2.55 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.39 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.53 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -1.97 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -956.00 Mn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -647.00 Mn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -2.07 Bn |
| 10 | Tamboran Resources | 1.02 Bn | 676.87 Mn | - | 12.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.41 Mn |
| Jun 30, 2026 | 13.57 Mn |
| Mar 31, 2026 | 44.57 Bn |
| Dec 31, 2025 | 32.59 Bn |
| Sep 30, 2025 | -3.08 Mn |
| Jun 30, 2025 | -1.26 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -5.50 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Mar 31, 2024 | -2.00 Mn |
API Access
Tamboran Resources Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=TBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();