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 LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Bkv (BKV) Total Debt (2023 - 2026)

Bkv's Total Debt history spans 3 years, with the latest figure at $486.8 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 163.12% to $486.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $486.8 million, a 163.12% increase, with the full-year FY2025 number at $486.8 million, up 163.12% from a year prior.
  • Total Debt hit $486.8 million in Q4 2025 for Bkv, roughly flat from $486.6 million in the prior quarter.
  • Over the last five years, Total Debt for BKV hit a ceiling of $486.8 million in Q4 2025 and a floor 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.
  • Tracing BKV's Total Debt over 3 years: stood at $202.0 million in 2023, then fell by 8.42% to $185.0 million in 2024, then surged 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.