Bloom Energy Non-recourse debt decreased by 4.7% to $3.96M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Non-recourse debt shows a downward trend with a -38.1% CAGR.
An increase reflects the maturity schedule of project-specific financing, which is generally less risky to the parent company than recourse debt.
This represents the portion of non-recourse debt due within one year, where the lender's claim is limited to specific pr...
Common in energy, infrastructure, and real estate sectors; peers often report this as current project-level debt.
current_liabilities_long_term_portion_of_non_recourse_de_83250c| Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.48M | $14.73M | $15.94M | $13.31M | $11.44M | $10.81M | $0.00 | $0.00 | $1.48M | $1.42M | $4.15M | $3.96M |
| QoQ Change | — | -15.7% | +8.2% | -16.5% | -14.1% | -5.4% | -100.0% | — | — | -3.7% | +191.6% | -4.7% |
| YoY Change | — | — | — | -23.9% | — | -26.6% | -100.0% | — | — | — | — | — |