GRAN TIERRA ENERGY INC. Repayments of Senior Debt
GRAN TIERRA ENERGY INC. (GTE) reported Repayments of Senior Debt of $125.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-05
- GRAN TIERRA ENERGY INC. repayments of senior debt for the quarter ending 2026-06-30 was $0.00.
- GRAN TIERRA ENERGY INC. repayments of senior debt for the quarter ending 2026-03-31 was $125.00M, a 403.46% increase year-over-year.
- GRAN TIERRA ENERGY INC. repayments of senior debt for the quarter ending 2025-12-31 was $23.12M.
- GRAN TIERRA ENERGY INC. repayments of senior debt for the quarter ending 2025-09-30 was -$23.12M.
- GRAN TIERRA ENERGY INC. repayments of senior debt for fiscal 2025 was $24.83M.
- GRAN TIERRA ENERGY INC. repayments of senior debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- GRAN TIERRA ENERGY INC. repayments of senior debt for fiscal 2023 was $60.00M.
- GRAN TIERRA ENERGY INC. repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 3 month as first filed | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $125.00M 10-Q · filed 2026-08-05 | $148.12M derived: sum of 3 quarters · filed 2026-08-05 | $125.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $125.00M 10-Q · filed 2026-05-08 | $148.12M derived: sum of 2 quarters · filed 2026-05-08 | $125.00M derived: sum of 3 quarters · filed 2026-05-08 | $125.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $23.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $24.83M 10-K · filed 2026-03-04 | |||
| 2025-09-30 | -$23.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$23.12M derived: sum of 2 quarters · filed 2026-08-05 | $1.71M 10-Q · filed 2025-10-31 | $1.71M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $24.83M 10-Q · filed 2026-08-05 | $1.71M 10-Q · filed 2025-07-31 | $24.83M derived: sum of 3 quarters · filed 2026-08-05 | $24.83M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $24.83M 10-Q · filed 2026-05-08 | $1.71M 10-Q · filed 2025-05-02 | $24.83M derived: sum of 2 quarters · filed 2026-05-08 | $24.83M derived: sum of 3 quarters · filed 2026-05-08 | $24.83M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $0.00 10-K · filed 2026-03-04 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $53.20M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $53.20M derived: sum of 3 quarters · filed 2026-03-04 | $53.20M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $53.20M derived: sum of 2 quarters · filed 2026-03-04 | $53.20M derived: sum of 3 quarters · filed 2026-03-04 | $55.77M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-31 | $53.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $53.20M derived: sum of 2 quarters · filed 2026-03-04 | $55.77M derived: sum of 3 quarters · filed 2026-03-04 | $60.00M 10-K · filed 2026-03-04 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $2.58M derived: sum of 2 quarters · filed 2024-11-04 | $6.80M 10-Q · filed 2024-11-04 | -$10.47M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $6.80M 10-Q · filed 2024-07-31 | -$10.47M derived: sum of 3 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $4.22M 10-Q · filed 2024-05-02 | -$13.05M derived: sum of 2 quarters · filed 2025-02-24 | |||||
| 2022-12-31 | -$17.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $0.00 10-K · filed 2025-02-24 | $17.27M 10-K · filed 2023-02-22 | ||||
| 2022-09-30 | $17.27M 10-Q · filed 2022-11-02 | ||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 10-K · filed 2024-02-20 | |||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 | ||||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-22 |
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