Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bkv (BKV) Long-Term Debt Repayments (2023 - 2024)

Bkv's Long-Term Debt Repayments history spans 2 years, with the latest figure at $50.0 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments changed N/A year-over-year to $50.0 million; the TTM value through Jun 2025 reached -$6.0 million, changed N/A, while the annual FY2024 figure was $171.0 million, 49.48% down from the prior year.
  • Long-Term Debt Repayments for Q3 2024 was $50.0 million at Bkv, up from -$6.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $130.0 million in Q4 2023 and bottomed at -$6.0 million in Q2 2024.