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Bloom Energy BE Premium on convertible debt (Note 8)
Premium on convertible debt (Note 8) at other companies
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Where this comes from
Reported directly by Bloom Energy in its filing.
Tagged under the XBRL concept be:SubstantialPremiumOnConvertibleDebt.
The source filing: Bloom Energy’s 10-K, filed February 9, 2026.
- Filed
- Feb 9, 2026, 5:16 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-006516
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Recognition of operating lease right-of-use asset during the year-to-date period | 4,409 | 2,936 | 29,823 |
| Recognition of finance lease right-of-use asset during the year-to-date period | 2,927 | 1,644 | 1,011 |
| Conversion of 2.5% Green Notes to common stock (Note 8) | 2,230 | — | — |
| Premium on convertible debt (Note 8) | 28,247 | — | — |
| Face value of 2.5% Green Notes exchanged (Note 8) | 112,769 | — | — |
| Face value of additional 3.0% Green Notes due June 2029 issued in the Debt Exchange (Note 8) | 115,725 | — | — |
| Induced Conversion of 3.0% Green Notes due June 2029 and 3.0% Green Notes due June 2028 (Note 8) | 47,542 | — | — |
| Write-off of debt issuance costs upon induced conversion (Note 8) | 18,699 | — | — |
ITEM 8—FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Bloom Energy's premium on convertible debt (note 8)?
- Bloom Energy (BE) reported premium on convertible debt (note 8) of $7.06M in Q4 2025.
- What does premium on convertible debt (note 8) mean?
- This represents the additional value paid or recognized when convertible debt is retired or converted, often reflecting the market value of the conversion feature. It highlights the cost of capital associated with equity-linked debt instruments.
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