Bkv (BKV) Short term Debt (2023 - 2026)

Bkv has reported Short term Debt for 4 years, with the latest figure at $9.4 million in Q1 2026.

• Quarterly Short term Debt changed N/A year-over-year to $9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 million (changed N/A YoY) and the FY2025 annual result came in at $9.4 million, down 53.07% from the prior year.
• Short term Debt steadied at $9.4 million in Q1 2026 per BKV's latest filing, from $9.4 million in the prior quarter.
• Over five years, Short term Debt peaked at $127.0 million in Q4 2023 and troughed at $9.4 million in Q4 2025.
• A 4-year average of $41.4 million and a median of $14.7 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 84.25% in 2024, then sank 53.07% in 2025.
• Over 4 years, Short term Debt stood at $127.0 million in 2023, then sank by 84.25% to $20.0 million in 2024, then slumped by 53.06% to $9.4 million in 2025, then changed by 0.0% to $9.4 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $9.4 million, $9.4 million, and $20.0 million for Q1 2026, Q4 2025, and Q4 2024 respectively.