BLOOM ENERGY CORPORATION Amortization of Debt Issuance Costs and Discounts
BLOOM ENERGY CORPORATION (BE) reported Amortization of Debt Issuance Costs and Discounts of $3.43 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-04-29
- BLOOM ENERGY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $3.43M, a 84.29% increase year-over-year.
- BLOOM ENERGY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.71M, a 45.67% increase year-over-year.
- BLOOM ENERGY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.81M, a 2.58% decline year-over-year.
- BLOOM ENERGY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $1.86M, a 16.28% increase year-over-year.
- BLOOM ENERGY CORPORATION amortization of debt issuance costs and discounts for fiscal 2025 was $8.25M, a 21.35% increase from fiscal 2024.
- BLOOM ENERGY CORPORATION amortization of debt issuance costs and discounts for fiscal 2024 was $6.80M, a 42.44% increase from fiscal 2023.
- BLOOM ENERGY CORPORATION amortization of debt issuance costs and discounts for fiscal 2023 was $4.77M, a 57.39% increase from fiscal 2022.
- BLOOM ENERGY CORPORATION amortization of debt issuance costs and discounts for fiscal 2022 was $3.03M, a 20.15% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.43M 10-Q · filed 2026-04-29 | $6.14M derived: sum of 2 quarters · filed 2026-04-29 | $7.95M derived: sum of 3 quarters · filed 2026-04-29 | $9.81M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $4.53M derived: sum of 2 quarters · filed 2026-02-09 | $6.39M derived: sum of 3 quarters · filed 2026-02-09 | $8.25M 10-K · filed 2026-02-09 |
| 2025-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.68M derived: sum of 2 quarters · filed 2025-10-28 | $5.54M 10-Q · filed 2025-10-28 | $7.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.72M 10-Q · filed 2025-07-31 | $5.58M derived: sum of 3 quarters · filed 2026-04-29 | $7.45M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $1.86M 10-Q · filed 2026-04-29 | $3.72M derived: sum of 2 quarters · filed 2026-04-29 | $5.58M derived: sum of 3 quarters · filed 2026-04-29 | $7.18M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $3.72M derived: sum of 2 quarters · filed 2026-02-09 | $5.33M derived: sum of 3 quarters · filed 2026-02-09 | $6.80M 10-K · filed 2026-02-09 |
| 2024-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.46M derived: sum of 2 quarters · filed 2025-10-28 | $4.94M 10-Q · filed 2025-10-28 | $6.41M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.07M 10-Q · filed 2025-07-31 | $4.55M derived: sum of 3 quarters · filed 2026-02-09 | $6.06M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $1.47M 10-Q · filed 2025-04-30 | $2.94M derived: sum of 2 quarters · filed 2026-02-09 | $4.46M derived: sum of 3 quarters · filed 2026-02-09 | $5.58M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $2.99M derived: sum of 2 quarters · filed 2026-02-09 | $4.11M derived: sum of 3 quarters · filed 2026-02-09 | $4.77M 10-K · filed 2026-02-09 |
| 2023-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.63M derived: sum of 2 quarters · filed 2024-11-07 | $3.30M 10-Q · filed 2024-11-07 | $3.98M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.79M 10-Q · filed 2024-08-08 | $2.46M derived: sum of 3 quarters · filed 2025-02-27 | $3.17M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $665.00K 10-Q · filed 2024-05-09 | $1.34M derived: sum of 2 quarters · filed 2025-02-27 | $2.05M derived: sum of 3 quarters · filed 2025-02-27 | $2.99M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $677.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.38M derived: sum of 2 quarters · filed 2025-02-27 | $2.33M derived: sum of 3 quarters · filed 2025-02-27 | $3.03M 10-K · filed 2025-02-27 |
| 2022-09-30 | $704.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.65M derived: sum of 2 quarters · filed 2023-11-08 | $2.35M 10-Q · filed 2023-11-08 | $3.33M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.65M 10-Q · filed 2023-08-03 | $2.62M derived: sum of 3 quarters · filed 2024-02-15 | $3.55M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $706.00K 10-Q · filed 2023-05-09 | $1.68M derived: sum of 2 quarters · filed 2024-02-15 | $2.60M derived: sum of 3 quarters · filed 2024-02-15 | $3.53M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $973.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.90M derived: sum of 2 quarters · filed 2024-02-15 | $2.83M derived: sum of 3 quarters · filed 2024-02-15 | $3.80M 10-K · filed 2024-02-15 |
| 2021-09-30 | $924.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.85M derived: sum of 2 quarters · filed 2022-11-03 | $2.82M 10-Q · filed 2022-11-03 | $9.47M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $929.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.90M 10-Q · filed 2022-08-09 | $8.55M derived: sum of 3 quarters · filed 2023-02-21 | $8.82M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $971.00K 10-Q · filed 2022-05-06 | $7.62M derived: sum of 2 quarters · filed 2023-02-21 | $7.90M derived: sum of 3 quarters · filed 2023-02-21 | $2.67M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $6.92M derived: sum of 2 quarters · filed 2023-02-21 | $1.70M derived: sum of 3 quarters · filed 2023-02-21 | $6.46M 10-K · filed 2023-02-21 |
| 2020-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$4.95M derived: sum of 2 quarters · filed 2021-11-05 | -$195.00K 10-Q · filed 2021-11-05 | $5.64M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$470.00K 10-Q · filed 2021-08-06 | $5.37M derived: sum of 3 quarters · filed 2022-02-25 | $10.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $4.75M 10-Q · filed 2021-05-06 | $10.59M derived: sum of 2 quarters · filed 2022-02-25 | $15.63M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $10.88M derived: sum of 2 quarters · filed 2022-02-25 | $22.13M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $5.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-06 | $16.30M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $11.26M 10-Q/A · filed 2020-08-05 | |||
| 2018-12-31 | $25.44M 10-K · filed 2021-02-26 |
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