BKV Corporation (BKV) - Total Liabilities
Based on the latest financial reports, BKV Corporation (BKV) has total liabilities worth $1.06 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BKV cash generation efficiency to assess how effectively this company generates cash.
BKV Corporation - Total Liabilities Trend (2020–2025)
This chart illustrates how BKV Corporation's total liabilities have evolved over time, based on quarterly financial data. Check BKV Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
BKV Corporation Competitors by Total Liabilities
The table below lists competitors of BKV Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inter Cars S.A.
WAR:CAR
|
Poland | zł6.70 Billion |
|
Arcplus Group PLC
SHG:600629
|
China | CN¥9.74 Billion |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
Germany | €261.25 Billion |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
China | CN¥3.66 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €647.50 Million |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
China | CN¥42.53 Billion |
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL150.95 Billion |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
China | CN¥11.78 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down BKV Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BKV market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BKV Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BKV Corporation (2020–2025)
The table below shows the annual total liabilities of BKV Corporation from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.06 Billion | +58.39% |
| 2024-12-31 | $671.51 Million | -44.29% |
| 2023-12-31 | $1.21 Billion | -19.99% |
| 2022-12-31 | $1.51 Billion | +74.00% |
| 2021-12-31 | $865.89 Million | +142.31% |
| 2020-12-31 | $357.35 Million | -- |
About BKV Corporation
BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered … Read more