Tamboran Resources (TBNRL) Non-Current Debt (2024 - 2026)
Tamboran Resources' (TBNRL) quarterly Non-Current Debt came in at $44.6 million in Q1 2026, down 70.15% on a YoY basis from $149.3 million in Q1 2025, and up 36.77% quarter-over-quarter from $32.6 million in Q4 2025.
Analysis
Tamboran Resources (TBNRL) Non-Current Debt (2024 - 2026) Analysis & Trends
Tamboran Resources (TBNRL) has reported Non-Current Debt for 3 consecutive years, with $44.6 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 70.15% year-over-year to $44.6 million; the trailing twelve-month figure through Mar 2026 stood at $44.6 million (down 70.15% YoY), and the FY2024 full-year result was $113.1 million, changed N/A from the prior year.
- Non-Current Debt climbed to $44.6 million in Q1 2026 per TBNRL's latest filing, from $32.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $180.4 million in Q3 2025 and bottomed at $32.6 million in Q4 2025.
- Historically, Non-Current Debt has averaged $108.0 million across 3 years, with a median of $120.6 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt surged 40.77% in 2025, then slumped 70.15% in 2026.
- Over 3 years, Non-Current Debt stood at $128.1 million in 2024, then sank by 74.56% to $32.6 million in 2025, then jumped by 36.77% to $44.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $44.6 million, $32.6 million, and $180.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn | 22.83 Bn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn | 10.79 Bn |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - | 7.90 Bn |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn | 11.07 Bn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn | 11.39 Bn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn | 3.69 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - | 2.99 Bn |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn | 3.70 Bn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn | 3.74 Bn |
| 10 | Tamboran Resources | 4.31 Mn | 4.31 Mn | - | 44.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 44.58 Mn |
| Dec 31, 2025 | 32.59 Mn |
| Sep 30, 2025 | 180.36 Mn |
| Mar 31, 2025 | 149.35 Mn |
| Sep 30, 2024 | 128.12 Mn |
| Jun 30, 2024 | 113.10 Mn |