Bloom Energy 2027 decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $4.07M to $0.00. 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__d4f4c9| 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 | $16.39M | $25.77M | $32.43M | $28.50M | $28.50M | $25.62M | $11.48M | $0.00 | $230.00M | $115.00M | $115.00M | $4.07M | $4.43M | $4.27M | $0.00 |
| QoQ Change | — | +57.2% | +25.9% | -12.1% | +0.0% | -10.1% | -55.2% | -100.0% | — | -50.0% | +0.0% | -96.5% | +9.0% | -3.6% | -100.0% |
| YoY Change | — | — | — | +73.9% | +10.6% | -21.0% | -59.7% | -100.0% | +797.6% | +901.5% | — | -98.2% | -96.1% | -96.3% | -100.0% |