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Bloom Energy BE Financing obligations
Financing obligations at other companies
Other financials
Where this comes from
Reported directly by Bloom Energy in its filing.
Tagged under the XBRL concept be:FinancingObligationCurrent.
The source filing: Bloom Energy’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050247
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities1, 8 | 315,919 | 222,254 |
| Deferred revenue and customer deposits9 | 327,145 | 100,975 |
| Operating lease liabilities1 | 23,094 | 22,000 |
| Financing obligations | 62,034 | 51,308 |
| Recourse debt | 4,686 | — |
| Non-recourse debt1 | 2,583 | 4,153 |
| Total current liabilities | 1,123,187 | 623,832 |
| Deferred revenue and customer deposits | 117,901 | 42,840 |
ITEM 1—FINANCIAL STATEMENTS
FAQ
- What is Bloom Energy's financing obligations?
- Bloom Energy (BE) reported financing obligations of $62.03M in Q2 2026.
- How has Bloom Energy's financing obligations changed year-over-year?
- Bloom Energy's financing obligations increased by 113.4% year-over-year, from $29.07M to $62.03M.
- What is the long-term trend for Bloom Energy's financing obligations?
- Over 5 years (2020 to 2025), Bloom Energy's financing obligations has grown at a 32.1% compound annual growth rate (CAGR), from $12.75M to $51.31M.
- What does financing obligations mean?
- This represents the portion of financing obligations that are due to be settled within the next twelve months. These obligations typically arise from sale-leaseback transactions or other arrangements where the company retains significant risks and rewards of ownership. It reflects the immediate cash outflow requirement related to capital financing structures.
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