BLOOM ENERGY CORPORATION (BE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.96M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.60B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.66B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $3.96M | $2.60B | (m) | (m) | $4.66B | (m) |
| 2025-12-31 | (m) | (m) | $4.15M | $2.61B | (m) | (m) | $4.40B | (m) |
| 2025-09-30 | (m) | (m) | $1.42M | $1.13B | (m) | (m) | $2.64B | (m) |
| 2025-06-30 | (m) | (m) | $3.71M | $1.13B | (m) | (m) | $2.53B | (m) |
| 2025-03-31 | (m) | (m) | $114.63M | $1.02B | (m) | (m) | $2.61B | (m) |
| 2024-12-31 | (m) | (m) | $114.39M | $1.01B | (m) | (m) | $2.66B | (m) |
| 2024-09-30 | (m) | (m) | $114.14M | $1.01B | (m) | (m) | $2.60B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $1.13B | (m) | (m) | $2.55B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $847.93M | (m) | (m) | $2.29B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $846.63M | (m) | (m) | $2.41B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $841.98M | (m) | (m) | $2.38B | (m) |
| 2023-06-30 | (m) | (m) | $10.81M | $947.02M | (m) | (m) | $2.72B | (m) |
| 2023-03-31 | (m) | (m) | $24.41M | $377.95M | (m) | (m) | $2.19B | (m) |
| 2022-12-31 | (m) | (m) | $26.02M | $385.56M | (m) | (m) | $1.95B | (m) |
| 2022-09-30 | (m) | (m) | $28.73M | $454.70M | (m) | (m) | $1.90B | (m) |
| 2022-06-30 | (m) | (m) | $27.17M | $462.09M | (m) | (m) | $1.58B | (m) |
| 2022-03-31 | (m) | (m) | $30.29M | $492.52M | (m) | (m) | $1.65B | (m) |
| 2021-12-31 | (m) | (m) | $25.83M | $500.90M | (m) | (m) | $1.73B | (m) |
| 2021-09-30 | (m) | (m) | $13.82M | $490.38M | (m) | (m) | $1.43B | (m) |
| 2021-06-30 | (m) | (m) | $119.71M | $386.74M | (m) | (m) | $1.46B | (m) |
| 2021-03-31 | (m) | (m) | $118.47M | $390.03M | (m) | (m) | $1.45B | (m) |
| 2020-12-31 | (m) | (m) | $120.85M | $270.05M | (m) | (m) | $1.45B | (m) |
| 2020-09-30 | (m) | (m) | $129.66M | $440.69M | (m) | (m) | $1.47B | (m) |
| 2020-06-30 | (m) | (m) | $26.06M | $619.65M | (m) | (m) | $1.28B | (m) |
| 2020-03-31 | (m) | (m) | $26.23M | $669.77M | (m) | (m) | $1.31B | (m) |
| 2019-12-31 | (m) | (m) | $337.58M | $299.23M | (m) | (m) | $1.32B | (m) |
| 2019-09-30 | (m) | (m) | $27.16M | $636.81M | (m) | (m) | $1.17B | (m) |
| 2019-06-30 | (m) | (m) | $26.22M | $641.98M | (m) | (m) | $1.22B | (m) |
| 2019-03-31 | (m) | (m) | $37.51M | $703.57M | (m) | (m) | $1.32B | (m) |
| 2018-12-31 | (m) | (m) | $29.85M | $711.43M | (m) | (m) | $1.39B | (m) |
| 2018-09-30 | (m) | (m) | $21.92M | $718.89M | (m) | (m) | $1.45B | (m) |
| 2018-06-30 | (m) | (m) | $30.01M | $930.12M | (m) | (m) | $1.16B | (m) |
| 2017-12-31 | (m) | (m) | $20.14M | $921.21M | (m) | (m) | $1.22B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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