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Tamboran Resources TBN Current Debt
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Where this comes from
Reported directly by Tamboran Resources in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Tamboran Resources’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:08 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034593
| Line item | Note | (Unaudited) / March 31,2026 | June 30,2025 |
|---|---|---|---|
| Accounts payable and accrued expenses | 5 | $42,829 | $20,457 |
| Advance against joint interest billings | 2 | — | 450 |
| Current portion of operating lease obligations | 4 | 2,491 | 391 |
| Current portion of finance lease obligations | 4 | 13,776 | 15,307 |
| Total current liabilities | 59,096 | 36,605 | |
| Operating lease obligations | 4 | 874 | 1,175 |
| Finance lease obligations | 4 | 9,049 | 9,523 |
| Asset retirement obligations | 7 | 11,053 | 9,649 |
Item 1. Financial Statements.
FAQ
- What is Tamboran Resources's current debt?
- Tamboran Resources (TBN) reported current debt of $13.78M in Q1 2026.
- How has Tamboran Resources's current debt changed year-over-year?
- Tamboran Resources's current debt increased by 0.1% year-over-year, from $13.76M to $13.78M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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