Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Bkv (BKV) Non-Current Debt (2023 - 2026)

Bkv's Non-Current Debt history spans 3 years, with the latest figure at $486.8 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 195.02% to $486.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $486.8 million, a 195.02% increase, with the full-year FY2025 number at $486.8 million, up 195.02% from a year prior.
  • Non-Current Debt hit $486.8 million in Q4 2025 for Bkv, roughly flat from $486.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for BKV hit a ceiling of $486.8 million in Q4 2025 and a floor of $75.0 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $268.9 million across 3 years, with a median of $200.0 million in 2025.
  • Biggest five-year swings in Non-Current Debt: surged 120.0% in 2024 and later skyrocketed 195.02% in 2025.
  • Tracing BKV's Non-Current Debt over 3 years: stood at $75.0 million in 2023, then soared by 120.0% to $165.0 million in 2024, then skyrocketed by 195.02% to $486.8 million in 2025.
  • Business Quant data shows Non-Current Debt for BKV at $486.8 million in Q4 2025, $486.6 million in Q3 2025, and $200.0 million in Q2 2025.