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Gran Tierra Energy GTE Long-Term Debt

Long-Term Debt at other companies

Kosmos Energy logo
Kosmos EnergyKOS
$2.87B+0.6%
MTD
Matador ResourcesMTDR
$918M+40.2%
Permian Resources logo
Permian ResourcesPR
$3.55B-4.4%
MGY
Magnolia Oil & Gas CorporationMGY
$393.44M+0.2%
W&T Offshore logo
W&T OffshoreWTI
$342.88M-1.9%
ConocoPhillips logo
ConocoPhillipsCOP
$23.3B-2.1%

Other financials

Income statement

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Revenue$172.1M+2.3%
Net income-$119.2M-518%
EPS (diluted)-$3.38-526%

Balance sheet

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Cash & equivalents$134.9M+57.0%
Total debt$639.5M-14.6%
Total equity$108.9M-72.3%
Total assets$1.6B-1.7%

Cash flow

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Operating cash flow$172.7M+136%

Valuation

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Market cap$221M+19.0%
Enterprise value$725.62M-20.6%
P/S0.4×+0.1×

Profitability

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Net margin-48.5%

Returns & leverage

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Return on equity-116.6%
Debt / equity5.9×+4.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Gran Tierra Energy in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The official record: Gran Tierra Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gran Tierra Energy's long-term debt?
Gran Tierra Energy (GTE) reported long-term debt of $595.78M in Q1 2026.
How has Gran Tierra Energy's long-term debt changed year-over-year?
Gran Tierra Energy's long-term debt decreased by 18.0% year-over-year, from $726.3M to $595.78M.
What is the long-term trend for Gran Tierra Energy's long-term debt?
Over 5 years (2020 to 2025), Gran Tierra Energy's long-term debt has grown at a -1.8% compound annual growth rate (CAGR), from $774.77M to $707.73M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.