Current Liabilities
Current Debt
Bloom Energy Current Debt decreased by 4.8% to $4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.5%, from $114.6M to $4M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -48.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase signals higher near-term refinancing risk or cash outflow requirements, while a decrease suggests a more manageable debt maturity profile.
Detailed definition
This metric captures the principal amount of long-term debt obligations that are scheduled to mature and require repayme...
Peer comparison
Common across all capital-intensive industries; peers with high leverage will show higher values relative to total debt.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| 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 | $119.71M | $13.82M | $25.83M | $30.29M | $27.17M | $28.74M | $26.02M | $24.41M | $10.81M | $0 | $0 | $0 | $0 | $114.1M | $114.4M | $114.6M | $3.7M | $1.4M | $4.2M | $4M |
| QoQ Change | — | -88.5% | +87.0% | +17.3% | -10.3% | +5.8% | -9.4% | -6.2% | -55.7% | -100.0% | — | — | — | — | +0.3% | +0.2% | -96.8% | -62.2% | +200.0% | -4.8% |
| YoY Change | — | — | — | — | -77.3% | +108.0% | +0.7% | -19.4% | -60.2% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | -98.8% | -96.3% | -96.5% |
Range$0 – $119.71M
CAGR-51.1%
Avg YoY Growth-61.7%
Median YoY Growth-96.4%
Current Debt at Other Companies
Frequently Asked Questions
- What is Bloom Energy's current debt?
- Bloom Energy (BE) reported current debt of $4M in Q1 2026.
- How has Bloom Energy's current debt changed year-over-year?
- Bloom Energy's current debt decreased by 96.5% year-over-year, from $114.6M to $4M.
- What is the long-term trend for Bloom Energy's current debt?
- Over 5 years (2020 to 2025), Bloom Energy's current debt has grown at a -48.9% compound annual growth rate (CAGR), from $120.85M to $4.2M.
- What does current debt mean?
- The portion of long-term debt that must be repaid within one year.