Bloom Energy BE Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Bloom Energy in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Bloom Energy’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050247
We generated $300.0 million of positive operating cash flow and $254.4 million of operating income for the six months ended June 30, 2026. With the series of convertible debt offerings, debt extinguishments, debt exchanges, and conversions of convertible debt to equity completed since 2021, as of June 30, 2026, we had $2,475.4 million and $2.6 million of total outstanding recourse and non-recourse debt, respectively, $7.3 million and $2,470.7 million of which was classified as short-term debt and long-term debt, respectively. As of December 31, 2025, we had $2,613.7 million and $4.2 million of total outstanding recourse and non-recourse debt, respectively, $4.2 million and $2,613.7 million of which was classified as short-term debt and long-term debt, respectively.
ITEM 1—FINANCIAL STATEMENTS
FAQ
- What is Bloom Energy's short-term borrowings?
- Bloom Energy (BE) reported short-term borrowings of $7.3M in Q2 2026.
- How has Bloom Energy's short-term borrowings changed year-over-year?
- Bloom Energy's short-term borrowings increased by 97.3% year-over-year, from $3.7M to $7.3M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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