Tamboran Resources TBN
NYSE TBN
$29.20 +0.54 (+1.88%)
At close: Nov 13, 2026 · 4:00 PM EST

Tamboran Resources (TBN) Total Debt (2023 - 2026)

Updated

Tamboran Resources (TBN) posted Total Debt of $72.54 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 60.3% from $182.57 million a year earlier but up 22.9% from the prior quarter.

Analysis

Tamboran Resources (TBN) Total Debt (2023 - 2026) Analysis & Trends

At the end of FY2026 (ended Jun 30, 2026), Tamboran Resources' Total Debt came in at $59.04 million.

  • Annual Total Debt shows a three-year compound annual growth rate of 8.5% (FY2023 to FY2026).
  • In prior fiscal years, Tamboran Resources' Total Debt was $1.34 million in FY2025 (-98.8%), $113.1 million in FY2024 (+144.5%) and $46.26 million in FY2023.
  • Quarterly Total Debt has run from a low of $1.34 million in fiscal Q4 2025 to a high of $182.57 million in fiscal Q1 2026 over five years.
  • On a year-over-year basis, Total Debt increased in 1 of the last four quarters, with an average decline of 46.3%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $59.04 million (Q4 2026), $47.1 million (Q3 2026) and $34.95 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 34.25 Bn
2 Shell 563.81 Bn 425.16 Bn - 68.39 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 33.53 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn -
5 Eni Spa 181.16 Bn 124.34 Bn - 38.88 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 23.26 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 24.40 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 11.72 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 18.53 Bn
10 Tamboran Resources 1.02 Bn 676.87 Mn - 72.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 72.54 Mn
Jun 30, 2026 62.15 Mn
Mar 31, 2026 47.10 Mn
Dec 31, 2025 34.95 Mn
Sep 30, 2025 182.57 Mn
Jun 30, 2025 1.34 Mn
Mar 31, 2025 149.35 Mn
Sep 30, 2024 128.12 Mn
Jun 30, 2024 113.10 Mn
Jun 30, 2023 46.26 Mn
API Access

Tamboran Resources 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=TBN&period=max&api_key=YOUR_API_KEY