What is Bloom Energy's long-term debt?

Bloom Energy (BE) reported long-term debt of $2.6B in Q1 2026.

How has Bloom Energy's long-term debt changed year-over-year?

Bloom Energy's long-term debt increased by 155.7% year-over-year, from $1.02B to $2.6B.

What is the long-term trend for Bloom Energy's long-term debt?

Over 5 years (2020 to 2025), Bloom Energy's long-term debt has grown at a 57.5% compound annual growth rate (CAGR), from $270.05M to $2.61B.

Bloom Energy BE Long-Term Debt

Long-Term Debt at other companies

Jefferies Financial GroupJEF

$222.02M+12.0%

RBC BearingsRBC

400,000,000%—

Barnes GroupB

$1.28B+125%

Morgan StanleyMS

$115.47B+14.7%

KrogerKR

$15.76B-10.6%

KenvueKVUE

$7.07B+12.1%

Other financials

Income statement

See full

Revenue$751.1M+130%

Gross profit$225.5M+154%

Operating income$72.2M+479%

Net income$73.7M+415%

EPS (diluted)$0.23+330%

Balance sheet

See full

Cash & equivalents$2.5B+203%

Total debt$2.7B+115%

Total equity$921.5M+59.3%

Total assets$4.7B+78.9%

Cash flow

See full

Operating cash flow$73.6M+167%

CapEx$26.2M+83.6%

Free cash flow$47.4M+138%

Valuation

See full

Market cap$93.56B+739%

Enterprise value$93.78B+669%

P/E10,956.4×—

P/S38.2×+31.1×

Profitability

See full

Gross margin29.6%+0.5pp

Operating margin6.7%+3.3pp

Net margin0.3%—

FCF margin9.4%+4.5pp

Returns & leverage

See full

Return on equity1.1%—

Debt / equity3×+0.8×

Current ratio5×+1.6×

Where this comes from

Reported directly by Bloom Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Bloom Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bloom Energy's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bloom Energy's long-term debt?: Bloom Energy (BE) reported long-term debt of $2.6B in Q1 2026.
How has Bloom Energy's long-term debt changed year-over-year?: Bloom Energy's long-term debt increased by 155.7% year-over-year, from $1.02B to $2.6B.
What is the long-term trend for Bloom Energy's long-term debt?: Over 5 years (2020 to 2025), Bloom Energy's long-term debt has grown at a 57.5% compound annual growth rate (CAGR), from $270.05M to $2.61B.