KOLIBRI GLOBAL ENERGY INC (B120) - Total Liabilities
Based on the latest financial reports, KOLIBRI GLOBAL ENERGY INC (B120) has total liabilities worth €90.07 Million EUR (≈ $105.30 Million USD) as of December 2025. 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. Also explore net asset momentum of KOLIBRI GLOBAL ENERGY INC to track the company's year-over-year net asset growth rate.
KOLIBRI GLOBAL ENERGY INC - Total Liabilities Trend (2021–2025)
This chart illustrates how KOLIBRI GLOBAL ENERGY INC's total liabilities have evolved over time, based on quarterly financial data. See B120 FCF generation index 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 |
|---|---|---|
|
USBC, Inc.
NYSE MKT:USBC
|
USA | $12.14 Million |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr731.00 Million |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
USA | $5.85 Million |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
Turkey | TL1.10 Billion |
|
First Capital Inc
NASDAQ:FCAP
|
USA | $1.10 Billion |
|
Stratus Properties Inc
NASDAQ:STRS
|
USA | $240.48 Million |
|
Bank Windu Kentjana Int
JK:MCOR
|
Indonesia | Rp29.86 Trillion |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
Sweden | Skr1.91 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 full company profile including market capitalisation, see KOLIBRI GLOBAL ENERGY INC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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
Kolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, Oklahoma, which produces oil, gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 202… Read more