Kolibri Global Energy Inc. Common stock (KGEI) - Total Liabilities
Based on the latest financial reports, Kolibri Global Energy Inc. Common stock (KGEI) has total liabilities worth $89.90 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 Kolibri Global Energy Inc. Common stock (KGEI) net asset momentum to track the company's year-over-year net asset growth rate.
Kolibri Global Energy Inc. Common stock - Total Liabilities Trend (2016–2025)
This chart illustrates how Kolibri Global Energy Inc. Common stock's total liabilities have evolved over time, based on quarterly financial data. See KGEI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Kolibri Global Energy Inc. Common stock Competitors by Total Liabilities
The table below lists competitors of Kolibri Global Energy Inc. Common stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
San Far Property Ltd
TW:9946
|
Taiwan | NT$10.53 Billion |
|
NovaBridge Biosciences
NASDAQ:NBP
|
USA | $131.67 Million |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
India | Rs1.99 Billion |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
Portugal | €169.16 Million |
|
Rich Development Co Ltd
TWO:5512
|
Taiwan | NT$26.69 Billion |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | Rs383.47 Billion |
|
Midsona AB (publ)
ST:MSON-B
|
Sweden | Skr1.54 Billion |
|
Elanders AB (publ)
ST:ELAN-B
|
Sweden | Skr11.88 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Kolibri Global Energy Inc. Common stock'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 market cap of Kolibri Global Energy Inc. Common stock.
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. Common stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kolibri Global Energy Inc. Common stock (2016–2025)
The table below shows the annual total liabilities of Kolibri Global Energy Inc. Common stock from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $89.90 Million | +49.96% |
| 2024-12-31 | $59.95 Million | +11.14% |
| 2023-12-31 | $53.94 Million | +59.20% |
| 2022-12-31 | $33.88 Million | +41.61% |
| 2021-12-31 | $23.93 Million | -9.83% |
| 2020-12-31 | $26.54 Million | -24.56% |
| 2019-12-31 | $35.17 Million | -8.68% |
| 2018-12-31 | $38.52 Million | +26.22% |
| 2017-12-31 | $30.52 Million | +20.53% |
| 2016-12-31 | $25.32 Million | -- |
About Kolibri Global Energy Inc. Common stock
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