Current Liabilities
Non-recourse debt
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.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase reflects the maturity schedule of project-specific financing, which is generally less risky to the parent company than recourse debt.
Detailed definition
This represents the portion of non-recourse debt due within one year, where the lender's claim is limited to specific pr...
Peer comparison
Common in energy, infrastructure, and real estate sectors; peers often report this as current project-level debt.
Metric ID:
current_liabilities_long_term_portion_of_non_recourse_de_83250cHistorical Data
12 periods
| 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 | $0 | $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% | — | — | — | — | — |
Range$0 – $17.48M
CAGR-41.7%
Avg YoY Growth-50.2%
Median YoY Growth-26.6%
Non-recourse debt at Other Companies
Frequently Asked Questions
- What is Bloom Energy's non-recourse debt?
- Bloom Energy (BE) reported non-recourse debt of $3.96M in Q1 2026.
- What is the long-term trend for Bloom Energy's non-recourse debt?
- Over 3 years (2021 to 2025), Bloom Energy's non-recourse debt has grown at a -38.1% compound annual growth rate (CAGR), from $17.48M to $4.15M.
- What does non-recourse debt mean?
- The amount of project-specific debt limited to certain assets that is due within one year.