Bloom Energy 2029 decreased by 88.1% to $75.13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 88.1%, from $632.50M to $75.13M. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.89M | $36.37M | $270.61M | $265.49M | $265.49M | $30.91M | $15.36M | $1.48M | $0.00 | $0.00 | $0.00 | $632.50M | $632.50M | $632.50M | $75.13M |
| QoQ Change | — | +46.1% | +644.1% | -1.9% | +0.0% | -88.4% | -50.3% | -90.3% | -100.0% | — | — | — | +0.0% | +0.0% | -88.1% |
| YoY Change | — | — | — | +966.8% | +630.0% | -88.6% | -94.2% | -99.4% | -100.0% | -100.0% | -100.0% | — | — | — | -88.1% |