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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal 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 - 2024)

Bkv (BKV) has disclosed Short term Debt for 2 consecutive years, with $20.0 million as the latest value for Q4 2024.

  • Quarterly Short term Debt fell 84.25% to $20.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2024, down 84.25% year-over-year, with the annual reading at $20.0 million for FY2024, 84.25% down from the prior year.
  • Short term Debt hit $20.0 million in Q4 2024 for Bkv, down from $127.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $127.0 million in Q4 2023 to a low of $20.0 million in Q4 2024.