Bkv (BKV) Non-Current Debt (2023 - 2026)
Bkv's (BKV) quarterly Non-Current Debt came in at $1.2 billion in Q2 2026, up 524.92% year-over-year from $200.0 million in Q2 2025, and down 1.3% quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
Bkv (BKV) Non-Current Debt (2023 - 2026) Analysis & Trends
Bkv has disclosed Non-Current Debt across 4 years of filings, most recently posting $1.2 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 524.92% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 524.92% YoY), while the FY2025 annual figure was $1.1 billion, up 441.96% from the prior year.
- Non-Current Debt came in at $1.2 billion for Q2 2026 at Bkv, down from $1.3 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q1 2026 to a low of $190.0 million in Q3 2024.
- Average Non-Current Debt over 4 years is $613.3 million, with a median of $486.6 million recorded in 2025.
- Year-over-year, Non-Current Debt slumped 63.73% in 2024 and soared 533.15% in 2026.
- Over 4 years, Non-Current Debt stood at $579.0 million in 2023, then tumbled by 63.73% to $210.0 million in 2024, then jumped by 441.96% to $1.1 billion in 2025, then advanced by 9.82% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $1.2 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn | 22.83 Bn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn | 10.79 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - | 7.90 Bn |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn | 11.07 Bn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn | 11.39 Bn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn | 3.69 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - | 2.99 Bn |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn | 3.70 Bn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn | 3.74 Bn |
| 10 | Bkv | 2.72 Bn | 2.55 Bn | 198.67 Mn | 1.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 486.56 Mn |
| Jun 30, 2025 | 200.00 Mn |
| Mar 31, 2025 | 200.00 Mn |
| Dec 31, 2024 | 210.00 Mn |
| Sep 30, 2024 | 190.00 Mn |
| Dec 31, 2023 | 579.04 Mn |