Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Bkv (BKV) Total Debt (2023 - 2025)

Bkv's Total Debt history spans 3 years, with the latest figure at $486.6 million for Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $486.6 million; the TTM value through Sep 2025 reached $486.6 million, changed N/A, while the annual FY2024 figure was $185.0 million, 1.27% down from the prior year.
  • Total Debt for Q3 2025 was $486.6 million at Bkv, up from $200.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $486.6 million in Q3 2025 and bottomed at $185.0 million in Q4 2024.
  • The 3-year median for Total Debt is $200.0 million (2025), against an average of $251.8 million.
  • The largest YoY upside for Total Debt was 1.27% in 2024 against a maximum downside of 1.27% in 2024.
  • A 3-year view of Total Debt shows it stood at $187.4 million in 2023, then fell by 1.27% to $185.0 million in 2024, then soared by 163.0% to $486.6 million in 2025.
  • Per Business Quant, the three most recent readings for BKV's Total Debt are $486.6 million (Q3 2025), $200.0 million (Q2 2025), and $200.0 million (Q1 2025).