Tamboran Resources (TBN) Net Long-Term Debt Issued (Repaid) (2024 - 2026)
Tamboran Resources' Non-Current Debt was $67.46 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 62.6% from $180.36 million a year earlier but up 14.3% from the prior quarter.
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Analysis
Tamboran Resources (TBN) Net Long-Term Debt Issued (Repaid) (2024 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Non-Current Debt at Tamboran Resources came in at $59.04 million.
- Non-Current Debt shows a three-year compound annual growth rate of 8.5% (FY2023 to FY2026).
- In earlier fiscal years, Non-Current Debt was $113.1 million in FY2024 (+144.5%) and $46.26 million in FY2023.
- Quarterly Non-Current Debt has moved between $32.59 million (fiscal Q2 2026) and $180.36 million (fiscal Q1 2026) over five years.
- Per Business Quant data, TBN's Non-Current Debt in the three fiscal quarters before Q1 2027 was $59.04 million (Q4 2026), $44.58 million (Q3 2026) and $32.59 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -1.57 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.57 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -19.00 Mn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 62.00 Mn |
| 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();