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Tamboran Resources TBN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Tamboran Resources in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|---|
| Operating lease obligations | 4 | 874 | 1,175 |
| Finance lease obligations | 4 | 9,049 | 9,523 |
| Asset retirement obligations | 7 | 11,053 | 9,649 |
| Long-term debt, net | 6 | 44,575 | — |
| Other non-current liabilities | 837 | 57 | |
| Total non-current liabilities | 66,388 | 20,404 | |
| Total liabilities | 125,484 | 57,009 | |
| Commitments and contingencies (Note 12) |
Item 1. Financial Statements.
FAQ
- What is Tamboran Resources's long-term debt?
- Tamboran Resources (TBN) reported long-term debt of $44.58M in Q1 2026.
- 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.
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