Discontinued — last reported Q4 '21
Bloom Energy Short-Term Borrowings decreased by 4.8% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.5%, from $114.60M to $4.00M. This is a positive signal — lower values indicate better performance for this metric.
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowings| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $114.10M | $114.40M | $114.60M | $3.70M | $1.40M | $4.20M | $4.00M |
| QoQ Change | — | +0.3% | +0.2% | -96.8% | -62.2% | +200.0% | -4.8% |
| YoY Change | — | — | — | — | -98.8% | -96.3% | -96.5% |