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Bloom Energy BE Repayments Of Financing Obligations
Repayments Of Financing Obligations at other companies
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Where this comes from
Reported directly by Bloom Energy in its filing.
Tagged under the XBRL concept be:RepaymentsOfFinancingObligations.
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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Payment of debt issuance costs | (787) | (3,348) |
| Repayment of debt | (1,347) | — |
| Proceeds from financing obligations | 4 | — |
| Repayment of financing obligations | (11,816) | (5,465) |
| Proceeds from issuance of common stock | 23,159 | 7,681 |
| Dividend paid | (925) | (947) |
| Other | (5) | 150 |
| Net cash provided by (used in) financing activities | 8,283 | (1,929) |
ITEM 1—FINANCIAL STATEMENTS
FAQ
- What is Bloom Energy's repayments of financing obligations?
- Bloom Energy (BE) reported repayments of financing obligations of $3.84M in Q2 2026.
- How has Bloom Energy's repayments of financing obligations changed year-over-year?
- Bloom Energy's repayments of financing obligations increased by 37.6% year-over-year, from $2.79M to $3.84M.
- What is the long-term trend for Bloom Energy's repayments of financing obligations?
- Over 4 years (2021 to 2025), Bloom Energy's repayments of financing obligations has grown at a -4.7% compound annual growth rate (CAGR), from $13.64M to $11.27M.
- What does repayments of financing obligations mean?
- Cash outflows used to settle obligations arising from financing arrangements, such as leaseback transactions or other non-debt financing structures. This reflects the periodic reduction of liabilities associated with these specific capital arrangements.
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