KGEI (Kolibri Global Energy) Effective Interest Rate on Debt %: 8.99% (As of Mar. 2026)

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KGEI Kolibri Global Energy Inc KGEI
76 GF Score
Price $5.41
GF Value $5.27
Valuation Fairly Valued
! 3 Warning Signs
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What is Kolibri Global Energy Effective Interest Rate on Debt %?

Kolibri Global Energy KGEI +1.69% 76 Effective Interest Rate on Debt % is 8.99% as of Mar. 2026. GuruFocus rates KGEI with a GF Score™ of 76/100 and a GF Value™ of $5.27 (Fairly Valued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Kolibri Global Energy's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $4.50 Mil. Kolibri Global Energy's average total debt for the quarter that ended in Mar. 2026 was $50.03 Mil. Therefore, Kolibri Global Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.99%.


Kolibri Global Energy  (NAS:KGEI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Kolibri Global Energy Effective Interest Rate on Debt % Related Terms


Kolibri Global Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Kolibri Global Energy's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kolibri Global Energy Effective Interest Rate on Debt % Chart

Kolibri Global Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 6.25 9.72 10.69 8.12

Kolibri Global Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.49 8.53 9.08 9.88 8.99

KGEI vs COP, EOG, FANG: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, Kolibri Global Energy's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kolibri Global Energy Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kolibri Global Energy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kolibri Global Energy's Effective Interest Rate on Debt % falls into.


KGEI
76GF Score
Kolibri Global Energy Inc KGEI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kolibri Global Energy Effective Interest Rate on Debt % Calculation

Kolibri Global Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -3.434/( (33.993+50.541)/ 2 )
=-1  *  -3.434/42.267
=8.12 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33.407 + 0.586
=33.993

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=49.122 + 1.419
=50.541

Kolibri Global Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -4.496/( (50.541+49.51)/ 2 )
=-1  *  -4.496/50.0255
=8.99 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=49.122 + 1.419
=50.541

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=48.143 + 1.367
=49.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.99% mean?
Kolibri Global Energy (KGEI) has a Effective Interest Rate on Debt % of 8.99% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kolibri Global Energy and its competitors.
Is Kolibri Global Energy's Effective Interest Rate on Debt % too high?
Kolibri Global Energy's current Effective Interest Rate on Debt % is 8.99%. Overall, Kolibri Global Energy has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kolibri Global Energy's Effective Interest Rate on Debt % compare to COP and EOG?
Kolibri Global Energy's Effective Interest Rate on Debt % of 8.99% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kolibri Global Energy and its competitors. Kolibri Global Energy's current Effective Interest Rate on Debt % is 8.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kolibri Global Energy stock overvalued right now?
Based on GuruFocus' analysis, Kolibri Global Energy (KGEI) is currently considered Fairly Valued. The stock's GF Value™ is $5.27, compared to a current price of $5.41 — trading 2.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 8.99%. Kolibri Global Energy's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Kolibri Global Energy (KGEI), the current Effective Interest Rate on Debt % is 8.99% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kolibri Global Energy (KGEI) Overvalued in 2026?

Based on GuruFocus' analysis, Kolibri Global Energy stock appears to be overvalued. The current stock price of $5.41 is trading 2.7% above its estimated GF Value™ of $5.27. GuruFocus considers Kolibri Global Energy to be Fairly Valued.

Key valuation signals for KGEI:

  • Effective Interest Rate on Debt %: 8.99%
  • GF Value™: $5.27 vs. price of $5.41 (2.7% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the KGEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kolibri Global Energy Business Description

Industry EnergyOil & Gas
Other Exchanges B120:GermanyKEI:Canada
Address 925 Broadbeck Drive, Suite 220, Thousand Oaks, CA, USA, 91320
Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. The company derives a majority of its revenue from the United States.
76GF Score

Get the complete analysis for KGEI

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.41
Price
$5.27
GF Value