Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bkv (BKV) Short term Debt (2023 - 2024)

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

  • For Q4 2024, Short term Debt fell 82.2% year-over-year to $20.0 million; the TTM value through Dec 2024 reached $20.0 million, down 82.2%, while the annual FY2024 figure was $20.0 million, 82.2% down from the prior year.
  • Short term Debt for Q4 2024 was $20.0 million at Bkv, down from $112.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $112.4 million in Q4 2023 and bottomed at $20.0 million in Q4 2024.