Non-Current Liabilities
Total Carrying Value of Debt
Bloom Energy Total Carrying Value of Debt decreased by 0.7% to $2.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 130.5%, from $1.15B to $2.66B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 38.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2018
Last reportedQ1 2026Apr 29, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $519.22M | $516.04M | $539.67M | $534.9M | $498.73M | $492.19M | $419.08M | $409.19M | $982.57M | $863.98M | $867.13M | $866.96M | $1.15B | $1.15B | $1.15B | $1.15B | $1.16B | $1.15B | $2.68B | $2.66B |
| QoQ Change | — | -0.6% | +4.6% | -0.9% | -6.8% | -1.3% | -14.9% | -2.4% | +140.1% | -12.1% | +0.4% | -0.0% | +33.1% | +0.0% | -0.0% | +0.0% | +0.3% | -0.2% | +131.9% | -0.7% |
| YoY Change | — | — | — | — | -3.9% | -4.6% | -22.3% | -23.5% | +97.0% | +75.5% | +106.9% | +111.9% | +17.5% | +33.6% | +33.1% | +33.1% | +0.3% | +0.0% | +132.1% | +130.5% |
Range$409.19M – $2.68B
CAGR+41.1%
Avg YoY Growth+44.8%
Median YoY Growth+33.1%
Frequently Asked Questions
- What is Bloom Energy's total carrying value of debt?
- Bloom Energy (BE) reported total carrying value of debt of $2.66B in Q1 2026.
- How has Bloom Energy's total carrying value of debt changed year-over-year?
- Bloom Energy's total carrying value of debt increased by 130.5% year-over-year, from $1.15B to $2.66B.
- What is the long-term trend for Bloom Energy's total carrying value of debt?
- Over 5 years (2020 to 2025), Bloom Energy's total carrying value of debt has grown at a 38.4% compound annual growth rate (CAGR), from $527.05M to $2.68B.