Total Debt
$49.5M
Net Debt
$46.8M
Kolibri Global Energy Inc. currently has $49.5M in total debt. Net debt is $46.8M after cash offsets.
Financial Fundamentals
KGEI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.00 | 0.05 | 0.29 | 16.8% |
| 2025-12-31 | 0.05 | 0.00 | 0.05 | 0.29 | 17.2% |
| 2025-09-30 | 0.05 | 0.00 | 0.04 | 0.28 | 16.8% |
| 2025-06-30 | 0.03 | 0.00 | 0.03 | 0.26 | 11.8% |
| 2025-03-31 | 0.03 | 0.01 | 0.02 | 0.25 | 11.4% |
| 2024-12-31 | 0.03 | 0.01 | 0.03 | 0.25 | 13.7% |
| 2024-09-30 | 0.03 | 0.00 | 0.03 | 0.24 | 13.3% |
| 2024-06-30 | 0.03 | 0.00 | 0.03 | 0.23 | 15.1% |
| 2024-03-31 | 0.03 | 0.00 | 0.03 | 0.23 | 14.3% |
| 2023-12-31 | 0.03 | 0.00 | 0.03 | 0.22 | 14.2% |
| 2023-09-30 | 0.03 | 0.00 | 0.02 | 0.21 | 11.9% |
| 2023-06-30 | 0.02 | 0.00 | 0.02 | 0.20 | 9.7% |
| 2023-03-31 | 0.02 | 0.00 | 0.01 | 0.19 | 10.1% |
| 2022-12-31 | 0.02 | 0.00 | 0.02 | 0.18 | 9.7% |
| 2022-09-30 | 0.02 | 0.01 | 0.01 | 0.17 | 9.2% |
| 2022-06-30 | 0.02 | 0.00 | 0.01 | 0.17 | 9.4% |
| 2022-03-31 | 0.02 | 0.00 | 0.01 | 0.16 | 10.0% |
| 2021-12-31 | 0.02 | 0.01 | 0.01 | 0.16 | 10.8% |
| 2021-09-30 | 0.02 | 0.00 | 0.02 | 0.08 | 22.1% |