Bkv (BKV) Short-Term Debt repayments (2025 - 2026)
Bkv's Short-Term Debt repayments was $11.67 million in Q3 2026, down 1.8% from $11.88 million a year earlier and down 32.9% from the prior quarter.
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Analysis
Bkv (BKV) Short-Term Debt repayments (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bkv's Short-Term Debt repayments was $39.15 million through Sep 30, 2026; for FY2025, it was $24.48 million, up 144.8% from FY2024.
- In earlier years, Short-Term Debt repayments was $10 million in FY2024 (-84.3%) and $63.64 million in FY2023.
- Quarterly Short-Term Debt repayments has moved between $2.5 million (Q1 2025) and $17.39 million (Q2 2026) over five years.
- Per Business Quant data, BKV's Short-Term Debt repayments in the three quarters before Q3 2026 was $17.39 million (Q2 2026), $2.5 million (Q1 2026) and $7.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.04 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | - |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 3.18 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | - |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | - |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | - |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | - |
| 10 | Bkv | 2.08 Bn | 919.85 Mn | 323.00 Mn | 11.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.67 Mn |
| Jun 30, 2026 | 17.39 Mn |
| Mar 31, 2026 | 2.50 Mn |
| Dec 31, 2025 | 7.60 Mn |
| Sep 30, 2025 | 11.88 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | 2.50 Mn |
API Access
Bkv Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BKV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BKV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BKV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();