Bloom Energy BE Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 long-term debt?
- Bloom Energy (BE) reported long-term debt of $2.47B in Q2 2026.
- How has Bloom Energy's long-term debt changed year-over-year?
- Bloom Energy's long-term debt increased by 118.8% year-over-year, from $1.13B to $2.47B.
- 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.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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