Bloom Energy Corporation (BE) Debt by Year
Bloom Energy Corporation carried $2.6B in long-term debt against $2.5B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 157.7% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Bloom Energy Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6B+157.7% | $1.0B+19.8% | $846.6M+119.6% | $385.6M-23.0% | $500.9M+85.5% | $270.1M-9.8% | $299.2M-57.9% | $711.4M-22.8% | $921.2M | N/A |
| Cash & Equivalents | $2.5B+205.7% | $802.9M+20.8% | $664.6M+90.7% | $348.5M-12.0% | $396.0M+60.4% | $246.9M+21.8% | $202.8M-8.1% | $220.7M+112.6% | $103.8M-52.4% | $217.9M |
BE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6B+155.7% | $2.6B+157.7% | $1.1B+11.6% | $1.1B+0.3% | $1.0B+19.8% | $1.0B+19.8% | $1.0B+20.3% | $1.1B+18.8% | $847.9M+124.4% | $846.6M+119.6% | $842.0M+85.2% | $947.0M+104.9% |
| Cash & Equivalents | $2.5B+213.5% | $2.5B+205.7% | $595.1M+20.0% | $574.8M-1.2% | $794.8M+54.0% | $802.9M+20.8% | $495.7M-11.1% | $581.7M-24.2% | $516.0M+61.0% | $664.6M+90.7% | $557.4M+13.3% | $767.1M+225.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Bloom Energy Corporation financials
Frequently Asked Questions
What was Bloom Energy Corporation's long-term debt in fiscal year 2025?
Bloom Energy Corporation carried $2.6B in long-term debt against $2.5B in cash and equivalents at the end of fiscal year 2025.
How fast is Bloom Energy Corporation's long-term debt growing?
Bloom Energy Corporation (BE) long-term debt rose by 157.7% year over year, from $1.0B to $2.6B in fiscal year 2025.
What was Bloom Energy Corporation's long-term debt in the most recent quarter?
Bloom Energy Corporation (BE) reported $2.6B in long-term debt in Q1 2026. This represents an increase of 155.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bloom Energy Corporation (BE) reported on that line in every period on record.