Other

Financing obligations

Bloom Energy Financing obligations decreased by 20.6% to $152.83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.5%, from $229.87M to $152.83M. Over 5 years (FY 2020 to FY 2025), Financing obligations shows a downward trend with a -16.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026

How to read this metric

An increase indicates higher long-term fixed financial obligations, which can impact future cash flow availability.

Detailed definition

This represents the long-term portion of financing obligations that do not qualify as traditional debt but require futur...

Peer comparison

Used by companies with complex capital structures; peers may classify these under other long-term liabilities.

Metric ID: other_financing_obligation_noncurrent_1f5eab

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$459.89M$456.32M$461.90M$452.23M$447.60M$443.67M$442.06M$436.31M$424.81M$405.82M$404.73M$408.38M$390.54M$244.13M$229.87M$219.89M$209.77M$192.46M$152.83M
QoQ Change-0.8%+1.2%-2.1%-1.0%-0.9%-0.4%-1.3%-2.6%-4.5%-0.3%+0.9%-4.4%-37.5%-5.8%-4.3%-4.6%-8.3%-20.6%
YoY Change-2.7%-2.8%-4.3%-3.5%-5.1%-8.2%-7.2%-3.9%-39.8%-43.2%-46.2%-46.3%-21.2%-33.5%
Range$152.83M$461.90M
CAGR-21.7%
Avg YoY Growth-19.1%
Median YoY Growth-7.7%
Current Streak7 quarters decline

Frequently Asked Questions

What is Bloom Energy's financing obligations?
Bloom Energy (BE) reported financing obligations of $152.83M in Q1 2026.
How has Bloom Energy's financing obligations changed year-over-year?
Bloom Energy's financing obligations decreased by 33.5% year-over-year, from $229.87M to $152.83M.
What is the long-term trend for Bloom Energy's financing obligations?
Over 5 years (2020 to 2025), Bloom Energy's financing obligations has grown at a -16.0% compound annual growth rate (CAGR), from $459.98M to $192.46M.
What does financing obligations mean?
Long-term financial commitments that are not classified as standard debt.