Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Bkv (BKV) Long-Term Debt Issuances (2023 - 2025)

Bkv (BKV) has disclosed Long-Term Debt Issuances for 3 consecutive years, with -$577.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 1211.36% to -$577.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $533.0 million through Sep 2025, up 231.06% year-over-year, with the annual reading at $375.5 million for FY2023, N/A changed from the prior year.
  • Long-Term Debt Issuances hit -$577.0 million in Q4 2025 for Bkv, down from $577.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $577.0 million in Q3 2025 to a low of -$577.0 million in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged $16.7 million across 3 years, with a median of $30.0 million in 2024.
  • Biggest YoY gain for Long-Term Debt Issuances was 251.44% in 2025; the steepest drop was 1211.36% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $117.0 million in 2023, then crashed by 137.61% to -$44.0 million in 2024, then plummeted by 1211.36% to -$577.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for BKV at -$577.0 million in Q4 2025, $577.0 million in Q3 2025, and -$44.0 million in Q4 2024.