KOLIBRI GLOBAL ENERGY INC Total Liabilities

Latest as of June 2026: €90.34 Million EUR ≈ $105.62 Million USD

KOLIBRI GLOBAL ENERGY INC total liabilities. Based on the latest financial reports, KOLIBRI GLOBAL ENERGY INC (B120) has total liabilities worth €90.34 Million EUR (≈ $105.62 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of KOLIBRI GLOBAL ENERGY INC to measure how many days the company can operate on defensive assets alone.

Total Liabilities of KOLIBRI GLOBAL ENERGY INC (2021–2025)

Total liabilities of KOLIBRI GLOBAL ENERGY INC from 2021 to 2025. This chart illustrates how KOLIBRI GLOBAL ENERGY INC's total liabilities have evolved over time, based on quarterly financial data. See KOLIBRI GLOBAL ENERGY INC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

KOLIBRI GLOBAL ENERGY INC Competitors by Total Liabilities

The table below lists competitors of KOLIBRI GLOBAL ENERGY INC ranked by their total liabilities.

Company	Country	Total Liabilities
RCI Hospitality Holdings Inc NASDAQ:RICK	USA	$328.11 Million
TSS, Inc. Common Stock NASDAQ:TSSI	USA	$95.03 Million
A Plus Asset Advisor Co Ltd KO:244920	Korea	₩269.59 Billion
Anhui Provincial Architectural Design and Research Institute Co.Ltd. SHE:301167	China	CN¥369.32 Million
Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	China	$15.81 Billion
Intai Technology TWO:4163	Taiwan	NT$2.08 Billion
Holiday Entertainment Co Ltd TW:9943	Taiwan	NT$2.09 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down KOLIBRI GLOBAL ENERGY INC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see B120 current and non-current assets.

Liquidity & Leverage Metrics

KOLIBRI GLOBAL ENERGY INC Total Liabilities Ratios Explained

KOLIBRI GLOBAL ENERGY INC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.46	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how KOLIBRI GLOBAL ENERGY INC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KOLIBRI GLOBAL ENERGY INC (2021–2025)

The table below shows the annual total liabilities of KOLIBRI GLOBAL ENERGY INC from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€90.07 Million ≈ $105.30 Million	+50.23%
2024-12-31	€59.95 Million ≈ $70.09 Million	+11.14%
2023-12-31	€53.94 Million ≈ $63.07 Million	+59.20%
2022-12-31	€33.88 Million ≈ $39.61 Million	+41.61%
2021-12-31	€23.93 Million ≈ $27.97 Million	--

About KOLIBRI GLOBAL ENERGY INC

F:B120 Germany Oil & Gas E&P

Market Cap

$257.54 Million

€220.29 Million EUR

Market Cap Rank

#16430 Global

#1561 in Germany

Share Price

€6.13

Change (1 day)

+1.83%

52-Week Range

€2.82 - €6.14

All Time High

€8.85