What is Bloom Energy's total debt?

Bloom Energy (BE) reported total debt of $2.74B in Q1 2026.

How has Bloom Energy's total debt changed year-over-year?

Bloom Energy's total debt increased by 114.8% year-over-year, from $1.27B to $2.74B.

What is the long-term trend for Bloom Energy's total debt?

Over 5 years (2020 to 2025), Bloom Energy's total debt has grown at a 44.2% compound annual growth rate (CAGR), from $440.99M to $2.75B.

Bloom Energy BE Total debt

Total debt at other companies

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$4.03B+45.4%

The Travelers CompaniesTRV

$9.05B+13.1%

Extra Space StorageEXR

$39.64M—

Extra Space StorageEXR

$23.87M—

The Travelers CompaniesTRV

$9.35B+15.4%

NRZ

New Residential Investment Corp.NRZ

——

Other financials

Income statement

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Revenue$751.1M+130%

Gross profit$225.5M+154%

Operating income$72.2M+479%

Net income$73.7M+415%

EPS (diluted)$0.23+330%

Balance sheet

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Cash & equivalents$2.5B+203%

Total equity$921.5M+59.3%

Total assets$4.7B+78.9%

Cash flow

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Operating cash flow$73.6M+167%

CapEx$26.2M+83.6%

Free cash flow$47.4M+138%

Valuation

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Market cap$93.56B+739%

Enterprise value$93.78B+669%

P/E10,956.4×—

P/S38.2×+31.1×

Profitability

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Gross margin29.6%+0.5pp

Operating margin6.7%+3.3pp

Net margin0.3%—

FCF margin9.4%+4.5pp

Returns & leverage

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Return on equity1.1%—

Debt / equity3×+0.8×

Current ratio5×+1.6×

Where this comes from

Calculated from Bloom Energy’s reported figures.

$2.6Blong term debt+$4.0Mcurrent portion long term debt+$4.0Mshort term borrowings+$3.7Mfinance lease liabilities=$2.74B

Plus components not separately reported this period.

The official record: Bloom Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bloom Energy's total debt?: Bloom Energy (BE) reported total debt of $2.74B in Q1 2026.
How has Bloom Energy's total debt changed year-over-year?: Bloom Energy's total debt increased by 114.8% year-over-year, from $1.27B to $2.74B.
What is the long-term trend for Bloom Energy's total debt?: Over 5 years (2020 to 2025), Bloom Energy's total debt has grown at a 44.2% compound annual growth rate (CAGR), from $440.99M to $2.75B.