Bloom Energy Financing obligations increased by 23.1% to $63.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 193.0%, from $21.55M to $63.15M. Over 5 years (FY 2020 to FY 2025), Financing obligations shows an upward trend with a 32.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher short-term cash pressure from financing arrangements, while a decrease suggests reduced near-term repayment obligations.
This represents the portion of financing obligations that are due to be settled within the next twelve months. These obl...
Common in capital-intensive industries using sale-leaseback accounting; peers often report these under current debt or lease obligations.
current_liabilities_financing_obligation_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.82M | $14.26M | $14.72M | $15.17M | $16.16M | $16.68M | $17.36M | $20.27M | $29.10M | $39.09M | $38.97M | $36.73M | $28.33M | $20.92M | $11.70M | $21.55M | $29.07M | $36.56M | $51.31M | $63.15M |
| QoQ Change | — | +3.2% | +3.2% | +3.1% | +6.5% | +3.2% | +4.1% | +16.8% | +43.5% | +34.4% | -0.3% | -5.8% | -22.9% | -26.2% | -44.1% | +84.2% | +34.9% | +25.7% | +40.4% | +23.1% |
| YoY Change | — | — | — | — | +16.9% | +17.0% | +17.9% | +33.6% | +80.1% | +134.3% | +124.5% | +81.2% | -2.6% | -46.5% | -70.0% | -41.3% | +2.6% | +74.7% | +338.4% | +193.0% |