Bkv (BKV) Net Short-Term Debt Issued (Repaid) (2025 - 2026)
Bkv (BKV) recorded Net Short-Term Debt Issued (Repaid) of -$11.67 million in Q3 2026, compared with -$11.88 million a year earlier.
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Analysis
Bkv (BKV) Net Short-Term Debt Issued (Repaid) (2025 - 2026) Analysis & Trends
On a TTM basis, Bkv's Net Short-Term Debt Issued (Repaid) came in at -$39.15 million as of Sep 30, 2026; for FY2025, it was -$24.48 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$10 million in FY2024 and -$63.64 million in FY2023.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$17.39 million in Q2 2026 to -$2.5 million in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$17.39 million (Q2 2026), -$2.5 million (Q1 2026) and -$7.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -974.00 Mn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | -182.00 Mn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.51 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -2.03 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | - |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | - |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | - |
| 10 | Bkv | 2.08 Bn | 919.85 Mn | 323.00 Mn | -11.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -11.67 Mn |
| Jun 30, 2026 | -17.39 Mn |
| Mar 31, 2026 | -2.50 Mn |
| Dec 31, 2025 | -7.60 Mn |
| Sep 30, 2025 | -11.88 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.50 Mn |
API Access
Bkv Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=BKV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "BKV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=BKV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();