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) Short term Debt (2023 - 2026)

Bkv's Short term Debt history spans 2 years, with the latest figure at $20.0 million for Q4 2024.

  • On a quarterly basis, Short term Debt fell 84.25% to $20.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $20.0 million, a 84.25% decrease, with the full-year FY2024 number at $20.0 million, down 84.25% from a year prior.
  • Short term Debt hit $20.0 million in Q4 2024 for Bkv, down from $127.0 million in the prior quarter.
  • Over the last five years, Short term Debt for BKV hit a ceiling of $127.0 million in Q4 2023 and a floor of $20.0 million in Q4 2024.