Bloom Energy BE Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Bloom Energy in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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
We generated $300.0 million of positive operating cash flow and $254.4 million of operating income for the six months ended June 30, 2026. With the series of convertible debt offerings, debt extinguishments, debt exchanges, and conversions of convertible debt to equity completed since 2021, as of June 30, 2026, we had $2,475.4 million and $2.6 million of total outstanding recourse and non-recourse debt, respectively, $7.3 million and $2,470.7 million of which was classified as short-term debt and long-term debt, respectively. As of December 31, 2025, we had $2,613.7 million and $4.2 million of total outstanding recourse and non-recourse debt, respectively, $4.2 million and $2,613.7 million of which was classified as short-term debt and long-term debt, respectively.
ITEM 1—FINANCIAL STATEMENTS
FAQ
- What is Bloom Energy's current debt?
- Bloom Energy (BE) reported current debt of $7.3M in Q2 2026.
- How has Bloom Energy's current debt changed year-over-year?
- Bloom Energy's current debt increased by 97.3% year-over-year, from $3.7M to $7.3M.
- 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 maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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