Current Liabilities
Short-Term Borrowings
Bloom Energy Short-Term Borrowings decreased by 4.8% to $4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.5%, from $114.6M to $4M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ3 2024
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High levels may indicate liquidity pressure or a reliance on short-term financing to bridge operational cash flow gaps.
Detailed definition
These are debt obligations that are due within one year, excluding the current portion of long-term debt. It represents...
Peer comparison
Commonly used by companies to manage seasonal or operational cash flow fluctuations.
Metric ID:
short_term_borrowingsHistorical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $114.1M | $114.4M | $114.6M | $3.7M | $1.4M | $4.2M | $4M |
| QoQ Change | — | +0.3% | +0.2% | -96.8% | -62.2% | +200.0% | -4.8% |
| YoY Change | — | — | — | — | -98.8% | -96.3% | -96.5% |
Range$1.4M – $114.6M
CAGR-89.3%
Avg YoY Growth-97.2%
Median YoY Growth-96.5%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Bloom Energy's short-term borrowings?
- Bloom Energy (BE) reported short-term borrowings of $4M in Q1 2026.
- How has Bloom Energy's short-term borrowings changed year-over-year?
- Bloom Energy's short-term borrowings decreased by 96.5% year-over-year, from $114.6M to $4M.
- What does short-term borrowings mean?
- Debt obligations that must be repaid within one year.