BKV Corp (BKV) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $176.00M; Long-term Debt, Current MaturitiesUSD $185.39M; Long-term Debt, Excluding Current MaturitiesUSD $1.06B; Long-term DebtUSD $1.25B.
- 2026-03-31: Notes Payable, CurrentUSD $176.00M; Long-term Debt, Current MaturitiesUSD $185.39M; Long-term Debt, Excluding Current MaturitiesUSD $1.08B; Long-term DebtUSD $1.27B.
- 2025-12-31: Notes Payable, CurrentUSD $191.00M; Long-term Debt, Current MaturitiesUSD $200.39M; Long-term Debt, Excluding Current MaturitiesUSD $937.72M; Long-term DebtUSD $1.14B.
- 2025-09-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $486.56M; Long-term DebtUSD $486.56M.
BKV Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $176.00M | $185.39M | $1.06B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.00M |
| 2026-03-31 | $176.00M | $185.39M | $1.08B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.00M |
| 2025-12-31 | $191.00M | $200.39M | $937.72M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.00M |
| 2025-09-30 | (m) | $0.00 | $486.56M | $486.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $200.00M | $0.00 | $0.00 | $200.00M | $0.00 | (m) | (m) | $0.00 | (m) |
| 2025-03-31 | (m) | (m) | (m) | $200.00M | $0.00 | $0.00 | $200.00M | $0.00 | (m) | (m) | $0.00 | (m) |
| 2024-12-31 | (m) | $9.39M | $849.82M | $859.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M |
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $165.00M | $0.00 | $0.00 | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $190.00M | $0.00 | $0.00 | $0.00 | $190.00M | (m) | (m) | $0.00 | (m) |
| 2023-12-31 | (m) | (m) | (m) | $579.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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