BLOOM ENERGY CORPORATION (BE) Debt Components
- 2026-03-31: Short-term DebtUSD $4.00M; Long-term Debt, Current MaturitiesUSD $3.96M; Long-term Debt, Excluding Current MaturitiesUSD $2.60B; Long-term DebtUSD $2.60B.
- 2025-12-31: Short-term DebtUSD $4.20M; Long-term Debt, Current MaturitiesUSD $4.15M; Long-term Debt, Excluding Current MaturitiesUSD $2.61B; Long-term DebtUSD $2.62B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Short-term DebtUSD $1.40M; Long-term Debt, Current MaturitiesUSD $1.42M; Long-term Debt, Excluding Current MaturitiesUSD $1.13B; Long-term DebtUSD $1.13B.
BLOOM ENERGY CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $4.00M | $3.96M | $2.60B | $2.60B | $0.00 | $81.24M | $75.12M | $2.50B | $0.00 | $0.00 | $3.96M | $2.66B | (m) | (m) |
| 2025-12-31 | $4.20M | $4.15M | $2.61B | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.68B | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $4.15M | $0.00 | $99.66M | $75.12M | $2.50B | $0.00 | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.40M | $1.42M | $1.13B | $1.13B | $4.27M | $0.00 | $632.50M | $518.23M | (m) | (m) | $0.00 | $1.15B | (m) | (m) |
| 2025-06-30 | $3.70M | $3.71M | $1.13B | $1.13B | $4.43M | $0.00 | $632.50M | $518.23M | (m) | (m) | $2.23M | $1.16B | (m) | (m) |
| 2025-03-31 | $114.60M | $114.63M | $1.02B | $1.13B | $4.07M | $0.00 | $632.50M | $402.50M | (m) | (m) | $115.00M | $1.15B | (m) | (m) |
| 2024-12-31 | $114.40M | $114.39M | $1.01B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $115.00M | $4.06M | $0.00 | $632.50M | $402.50M | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | $114.10M | $114.14M | $1.01B | $1.13B | $115.00M | $4.56M | $0.00 | $632.50M | (m) | (m) | $0.00 | $1.15B | (m) | (m) |
| 2024-06-30 | (m) | $0.00 | $1.13B | $1.13B | $115.00M | $4.35M | $0.00 | $632.50M | (m) | (m) | $0.00 | $1.15B | (m) | (m) |
| 2024-03-31 | (m) | $0.00 | $847.93M | $847.93M | $230.00M | $4.46M | $0.00 | $632.50M | (m) | (m) | $0.00 | $866.96M | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $846.63M | $846.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $867.13M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | $230.00M | $4.63M | $0.00 | $632.50M | $0.00 | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | $841.98M | $841.98M | $0.00 | $230.00M | $1.48M | $0.00 | (m) | (m) | $0.00 | $863.98M | (m) | (m) |
| 2023-06-30 | (m) | $10.81M | $947.02M | $957.83M | $11.48M | $242.59M | $15.36M | $647.57M | (m) | (m) | $4.41M | $982.57M | (m) | (m) |
| 2023-03-31 | (m) | $24.41M | $377.95M | $402.35M | $25.62M | $258.32M | $30.91M | $18.12M | (m) | (m) | $20.14M | $409.19M | $409.19M | (m) |
| 2022-12-31 | (m) | $26.02M | $385.56M | $411.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $419.08M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $26.02M | $25.43M | $258.06M | $30.64M | $17.77M | $61.16M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $28.73M | $454.70M | $483.43M | $28.50M | $31.87M | $265.49M | $39.08M | (m) | (m) | $6.75M | $492.19M | (m) | (m) |
| 2022-06-30 | (m) | $27.17M | $462.09M | $489.26M | $28.50M | $31.87M | $265.49M | $39.08M | (m) | (m) | $12.52M | $498.73M | (m) | (m) |
| 2022-03-31 | (m) | $30.29M | $492.52M | $522.81M | $32.43M | $36.37M | $270.61M | $44.87M | (m) | (m) | $21.20M | $534.89M | (m) | (m) |
| 2021-12-31 | (m) | $25.83M | $500.90M | $526.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $539.67M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $25.83M | $32.43M | $36.37M | $270.61M | $44.87M | $129.56M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $13.82M | $490.38M | $504.20M | $25.77M | $32.43M | $36.37M | $270.61M | (m) | (m) | $3.25M | $516.04M | $759.00K | (m) |
| 2021-06-30 | (m) | $119.71M | $386.74M | $506.45M | $16.39M | $22.17M | $24.89M | $28.02M | (m) | (m) | $114.11M | $519.22M | $759.00K | (m) |
| 2021-03-31 | (m) | $118.47M | $390.03M | $508.50M | $16.39M | $22.17M | $24.89M | $258.02M | (m) | (m) | $117.03M | $522.19M | $759.00K | (m) |
| 2020-12-31 | (m) | $120.85M | $270.05M | $390.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $527.05M | $968.00K | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $121.47M | $16.39M | $22.17M | $24.89M | $258.02M | $84.12M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $129.66M | $440.69M | $570.35M | $138.59M | $34.39M | $42.17M | $49.89M | (m) | (m) | $100.06M | $707.24M | $968.00K | (m) |
| 2020-06-30 | (m) | $26.06M | $619.65M | $645.72M | $395.20M | $38.48M | $44.77M | $39.62M | (m) | (m) | $20.37M | $640.63M | $968.00K | (m) |
| 2020-03-31 | (m) | $26.23M | $669.77M | $696.00M | (m) | $425.61M | $26.05M | $29.45M | $35.94M | $77.15M | $86.49M | $680.69M | $1.22M | (m) |
| 2019-12-31 | (m) | $337.58M | $299.23M | $636.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $658.08M | $1.22M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $353.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $139.37M | $26.05M | $29.45M | $35.94M | $77.15M | $350.13M | (m) | (m) | 6.00% |
| 2019-09-30 | (m) | $27.16M | $636.81M | $663.97M | (m) | $379.74M | $140.33M | $26.05M | $29.45M | $113.35M | $2.63M | $691.54M | $1.22M | (m) |
| 2019-06-30 | (m) | $26.22M | $641.98M | $668.21M | (m) | $379.24M | $140.33M | $26.05M | $29.45M | $113.84M | $12.37M | $701.28M | $1.22M | (m) |
| 2019-03-31 | (m) | $37.51M | $703.57M | $741.08M | (m) | $391.44M | $153.64M | $40.06M | $44.21M | $127.27M | $24.08M | $780.70M | $1.22M | (m) |
| 2018-12-31 | (m) | $29.85M | $711.43M | $741.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $786.50M | $1.22M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $391.06M | $153.64M | $40.06M | $44.21M | $127.65M | $29.88M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $21.92M | $718.89M | $740.81M | (m) | $29.52M | $392.23M | $153.64M | $40.06M | $172.21M | $5.05M | $792.71M | $1.50M | (m) |
| 2018-06-30 | (m) | $30.01M | $930.12M | $960.13M | (m) | $241.14M | $389.91M | $153.64M | $40.06M | $172.21M | $19.32M | $1.02B | $1.50M | (m) |
| 2017-12-31 | (m) | $20.14M | $921.21M | $941.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $1.78M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% |
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