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Bloom Energy BE Total debt
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Where this comes from
Calculated from Bloom Energy’s reported figures.
$2.5Blong term debt+$7.3Mcurrent portion long term debt+$7.3Mshort term borrowings+$3.4Mfinance lease liabilities=$2.61B
Plus components not separately reported this period.
The source filing: Bloom Energy’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050247
FAQ
- What is Bloom Energy's total debt?
- Bloom Energy (BE) reported total debt of $2.61B in Q2 2026.
- How has Bloom Energy's total debt changed year-over-year?
- Bloom Energy's total debt increased by 104.5% year-over-year, from $1.28B to $2.61B.
- 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.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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