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) Total Debt (2023 - 2025)

Bkv (BKV) has disclosed Total Debt for 3 consecutive years, with $486.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 163.12% to $486.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $486.8 million through Dec 2025, up 163.12% year-over-year, with the annual reading at $486.8 million for FY2025, 163.12% up from the prior year.
  • Total Debt hit $486.8 million in Q4 2025 for Bkv, roughly flat from $486.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $486.8 million in Q4 2025 to a low of $185.0 million in Q4 2024.
  • Historically, Total Debt has averaged $293.4 million across 3 years, with a median of $201.0 million in 2023.
  • Biggest five-year swings in Total Debt: fell 8.42% in 2024 and later surged 163.12% in 2025.
  • Year by year, Total Debt stood at $202.0 million in 2023, then dropped by 8.42% to $185.0 million in 2024, then soared by 163.12% to $486.8 million in 2025.
  • Business Quant data shows Total Debt for BKV at $486.8 million in Q4 2025, $486.6 million in Q3 2025, and $200.0 million in Q2 2025.