What is the long-term trend for Gran Tierra Energy's short-term debt and current portion of long-term debt?

Over 2 years (2023 to 2025), Gran Tierra Energy's short-term debt and current portion of long-term debt has grown at a -22.8% compound annual growth rate (CAGR), from $35.61M to $21.21M.

Gran Tierra Energy GTE Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

ConocoPhillipsCOP

——

Other financials

Income statement

See full

Revenue$172.1M+2.3%

Net income-$119.2M-518%

EPS (diluted)-$3.38-526%

Balance sheet

See full

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

See full

Operating cash flow$172.7M+136%

Valuation

See full

Market cap$221M+19.0%

Enterprise value$725.62M-20.6%

P/S0.4×+0.1×

Profitability

See full

Net margin-48.5%—

Returns & leverage

See full

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:DebtCurrent.

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

Ask your AI about Gran Tierra Energy's short-term debt and current portion of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gran Tierra Energy's short-term debt and current portion of long-term debt?: Gran Tierra Energy (GTE) reported short-term debt and current portion of long-term debt of $21.42M in Q1 2026.
What is the long-term trend for Gran Tierra Energy's short-term debt and current portion of long-term debt?: Over 2 years (2023 to 2025), Gran Tierra Energy's short-term debt and current portion of long-term debt has grown at a -22.8% compound annual growth rate (CAGR), from $35.61M to $21.21M.