Bloom Energy 2030 increased by 382.4% to $2.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 521.1%, from $402.50M to $2.50B. This increase may warrant attention — for this metric, lower values are generally preferred.
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__a540cc| 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 | $28.02M | $270.61M | $44.87M | $39.08M | $39.08M | $18.12M | $647.57M | $0.00 | $632.50M | $632.50M | $632.50M | $402.50M | $518.23M | $518.23M | $2.50B |
| QoQ Change | — | +865.7% | -83.4% | -12.9% | +0.0% | -53.6% | >999% | -100.0% | — | +0.0% | +0.0% | -36.4% | +28.8% | +0.0% | +382.4% |
| YoY Change | — | — | — | +39.5% | -85.6% | -59.6% | >999% | -100.0% | >999% | -2.3% | — | -36.4% | -18.1% | -18.1% | +521.1% |