GRAN TIERRA ENERGY INC. (GTE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $45.72M; Debt, CurrentUSD $45.72M; Long-term Debt and Lease ObligationUSD $551.81M; Long-term DebtUSD $529.51M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $21.42M; Debt, CurrentUSD $21.42M; Long-term Debt and Lease ObligationUSD $574.35M; Long-term DebtUSD $552.08M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $21.21M; Debt, CurrentUSD $21.21M; Long-term Debt and Lease ObligationUSD $686.52M; Long-term DebtUSD $674.81M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
GRAN TIERRA ENERGY INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.72M | $45.72M | $551.81M | $529.51M | $597.53M | $247.00K | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $21.42M | $21.42M | $574.35M | $552.08M | $595.78M | $349.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $21.21M | $21.21M | $686.52M | $674.81M | $707.73M | $496.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $29.36M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $0.00 | $761.83M | $754.25M | $761.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $0.00 | $772.62M | $752.12M | $772.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $0.00 | $726.30M | $703.95M | $726.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $24.81M | $24.81M | $722.12M | (m) | $746.93M | $0.00 | $41.92M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $701.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $24.76M | $24.76M | $718.38M | $698.15M | $743.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $24.72M | $24.72M | $582.07M | $558.88M | $606.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $24.68M | $24.68M | $583.10M | $556.16M | $607.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $35.61M | $519.53M | (m) | $555.14M | (m) | $27.96M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $492.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.61M | (m) | (m) | (m) |
| 2023-09-30 | $50.00M | (m) | $587.44M | $563.58M | $636.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $585.81M | $561.08M | $585.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $581.39M | $560.26M | $581.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $589.59M | (m) | $589.59M | (m) | $4.14M | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | $568.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $589.59M | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | $575.68M | $568.34M | $575.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | $595.86M | $587.45M | $595.86M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $39.62M | (m) | $587.77M | $586.70M | $627.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $66.99M | (m) | (m) | $654.39M | (m) | (m) | (m) | (m) | $587.40M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $587.40M | (m) | $654.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $735.41M | $734.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $759.82M | $758.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $764.77M | $762.63M | (m) | (m) | (m) | (m) | $764.77M | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | $774.77M | (m) | (m) | (m) | (m) | $774.77M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $774.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $784.31M | $781.08M | (m) | (m) | (m) | (m) | $784.31M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $789.31M | $787.24M | (m) | (m) | (m) | (m) | $789.31M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $786.59M | $783.76M | (m) | (m) | (m) | (m) | $786.59M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $700.46M | (m) | (m) | (m) | (m) | $700.46M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $700.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $637.60M | $635.55M | (m) | (m) | (m) | (m) | $637.60M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $692.56M | $690.32M | (m) | (m) | (m) | (m) | $692.56M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $516.92M | $514.25M | (m) | (m) | (m) | (m) | $516.92M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $399.42M | (m) | (m) | (m) | (m) | $399.42M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $399.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $398.99M | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $398.13M | (m) | (m) | (m) | (m) | $398.13M | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $397.57M | (m) | (m) | (m) | (m) | $397.57M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $256.54M | (m) | (m) | (m) | (m) | $256.54M | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $229.22M | (m) | (m) | (m) | (m) | $229.22M | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $263.61M | (m) | (m) | (m) | (m) | $263.61M | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $193.16M | (m) | (m) | (m) | (m) | $193.16M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $197.08M | (m) | (m) | (m) | (m) | $197.08M | (m) | (m) |
| 2016-09-30 | $127.52M | (m) | (m) | $300.31M | (m) | (m) | (m) | (m) | $172.79M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.80M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.40M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.50M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.70M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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