Operating
Non-cash interest expense
Bloom Energy Non-cash interest expense increased by 26.4% to $3.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 84.3%, from $1.86M to $3.43M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows an upward trend with a 21.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Reflects the company's debt structure and the cost of capital over the life of its borrowings.
Detailed definition
This represents the non-cash amortization of costs incurred to secure debt, such as issuance fees or original issue disc...
Peer comparison
Standard for any company with significant long-term debt obligations.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical 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 | $929K | $924K | $973K | $706K | $945K | $704K | $677K | $665K | $1.12M | $1.51M | $1.47M | $1.47M | $1.6M | $1.86M | $1.86M | $1.86M | $1.86M | $1.81M | $2.71M | $3.43M |
| QoQ Change | — | -0.5% | +5.3% | -27.4% | +33.9% | -25.5% | -3.8% | -1.8% | +68.6% | +35.1% | -2.8% | -0.1% | +9.0% | +16.2% | -0.1% | -0.1% | +0.3% | -2.7% | +49.4% | +26.4% |
| YoY Change | — | — | — | — | +1.7% | -23.8% | -30.4% | -5.8% | +18.6% | +115.1% | +117.4% | +121.2% | +43.0% | +23.0% | +26.4% | +26.4% | +16.3% | -2.6% | +45.7% | +84.3% |
Range$665K – $3.43M
CAGR+31.6%
Avg YoY Growth+36.0%
Median YoY Growth+24.7%
Current Streak2 quarters growth
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Bloom Energy's non-cash interest expense?
- Bloom Energy (BE) reported non-cash interest expense of $3.43M in Q1 2026.
- How has Bloom Energy's non-cash interest expense changed year-over-year?
- Bloom Energy's non-cash interest expense increased by 84.3% year-over-year, from $1.86M to $3.43M.
- What is the long-term trend for Bloom Energy's non-cash interest expense?
- Over 4 years (2021 to 2025), Bloom Energy's non-cash interest expense has grown at a 21.4% compound annual growth rate (CAGR), from $3.8M to $8.25M.
- What does non-cash interest expense mean?
- The non-cash portion of interest-related expenses from debt issuance.