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 $85.05 Million USD as of March 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. Check Kolibri Global Energy Inc. Common stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Kolibri Global Energy Inc. Common stock (KGEI) total assets.
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 |
|---|---|---|
|
Guolian Securities Co. Ltd
F:34V
|
Germany | €133.81 Billion |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
China | HK$1.45 Billion |
|
Mayfair Gold Corp
V:MFG
|
Canada | CA$2.97 Million |
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
USA | $8.41 Million |
|
Iberpapel Gestion SA
MC:IBG
|
Spain | €65.38 Million |
|
KoMiCo Ltd
KQ:183300
|
Korea | ₩583.17 Billion |
|
Ontex Group NV
BR:ONTEX
|
Belgium | €1.21 Billion |
|
Alta Equipment Group Inc
NYSE:ALTG
|
USA | $1.36 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. See KGEI equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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. 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