Bkv (BKV) Net Debt Issuances and Repayments (2023 - 2026)
Bkv (BKV) posted Net Debt Issuances and Repayments of $733.12 million for Q3 2026, up 177.6% from $264.12 million a year earlier.
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Analysis
Bkv (BKV) Net Debt Issuances and Repayments (2023 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Bkv was $841.64 million, up 212.7% year-over-year; for FY2025, it came in at $291.52 million.
- Annual Net Debt Issuances and Repayments shows a three-year compound annual growth rate of -20.0% (FY2022 to FY2025).
- In prior years, Bkv's Net Debt Issuances and Repayments was -$503 million in FY2024, -$184.44 million in FY2023 and $569 million in FY2022.
- The Q3 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments in data going back to Q4 2023.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$17.39 million (Q2 2026), $128.5 million (Q1 2026) and -$2.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -2.55 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.39 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.53 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -1.97 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -956.00 Mn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -647.00 Mn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -2.07 Bn |
| 10 | Bkv | 2.08 Bn | 919.85 Mn | 323.00 Mn | 733.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 733.12 Mn |
| Jun 30, 2026 | -17.39 Mn |
| Mar 31, 2026 | 128.50 Mn |
| Dec 31, 2025 | -2.60 Mn |
| Sep 30, 2025 | 264.12 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | 32.50 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Sep 30, 2024 | -220.00 Mn |
| Jun 30, 2024 | -247.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Dec 31, 2023 | -56.80 Mn |
API Access
Bkv Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=BKV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=BKV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();