Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tamboran Resources (TBN) Non-Current Debt (2024 - 2025)

Tamboran Resources' Non-Current Debt history spans 2 years, with the latest figure at $32.6 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed N/A year-over-year to $32.6 million; the TTM value through Dec 2025 reached $32.6 million, changed N/A, while the annual FY2024 figure was $113.1 million, N/A changed from the prior year.
  • Non-Current Debt reached $32.6 million in Q4 2025 per TBN's latest filing, down from $180.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $180.4 million in Q3 2025 to a low of $32.6 million in Q4 2025.