BLOOM ENERGY CORPORATION Repayments of Other Long-term Debt
BLOOM ENERGY CORPORATION (BE) reported Repayments of Other Long-term Debt of $975.95 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-02-09
- BLOOM ENERGY CORPORATION repayments of other long-term debt for the quarter ending 2025-12-31 was $975.95M.
- BLOOM ENERGY CORPORATION repayments of other long-term debt for the quarter ending 2025-09-30 was $0.00.
- BLOOM ENERGY CORPORATION repayments of other long-term debt for the quarter ending 2024-12-31 was $0.00.
- BLOOM ENERGY CORPORATION repayments of other long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- BLOOM ENERGY CORPORATION repayments of other long-term debt for fiscal 2025 was $975.95M, a 592.21% increase from fiscal 2024.
- BLOOM ENERGY CORPORATION repayments of other long-term debt for fiscal 2024 was $140.99M, a 26.33% decline from fiscal 2023.
- BLOOM ENERGY CORPORATION repayments of other long-term debt for fiscal 2023 was $191.39M, a 58.72% increase from fiscal 2022.
- BLOOM ENERGY CORPORATION repayments of other long-term debt for fiscal 2022 was $120.59M, a 2.26% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $975.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $975.95M derived: sum of 2 quarters · filed 2026-02-09 | $975.95M 10-K · filed 2026-02-09 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $140.99M derived: sum of 3 quarters · filed 2026-02-09 | $140.99M 10-K · filed 2026-02-09 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $140.99M derived: sum of 2 quarters · filed 2025-10-28 | $140.99M 10-Q · filed 2025-10-28 | $140.99M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-06-30 | $140.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $140.99M 10-Q · filed 2025-07-31 | $140.99M derived: sum of 3 quarters · filed 2026-02-09 | $259.53M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $118.54M derived: sum of 3 quarters · filed 2026-02-09 | $181.50M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $118.54M derived: sum of 2 quarters · filed 2026-02-09 | $181.50M derived: sum of 3 quarters · filed 2026-02-09 | $191.39M 10-K · filed 2026-02-09 | ||
| 2023-09-30 | $118.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $181.50M derived: sum of 2 quarters · filed 2024-11-07 | $191.39M 10-Q · filed 2024-11-07 | $72.85M 10-Q · filed 2023-11-08 | $294.71M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $62.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $72.85M 10-Q · filed 2024-08-08 | $176.18M derived: sum of 3 quarters · filed 2025-02-27 | $182.71M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $9.89M 10-Q · filed 2024-05-09 | $113.22M derived: sum of 2 quarters · filed 2025-02-27 | $119.75M derived: sum of 3 quarters · filed 2025-02-27 | $125.70M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $103.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $109.86M derived: sum of 2 quarters · filed 2025-02-27 | $115.81M derived: sum of 3 quarters · filed 2025-02-27 | $120.59M 10-K · filed 2025-02-27 | $19.88M 10-K · filed 2023-02-21 | |
| 2022-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $12.49M derived: sum of 2 quarters · filed 2023-11-08 | $17.26M 10-Q · filed 2023-11-08 | $129.62M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $10.73M 10-Q · filed 2023-08-03 | $123.09M derived: sum of 3 quarters · filed 2024-02-15 | $126.27M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $4.77M 10-Q · filed 2023-05-09 | $117.13M derived: sum of 2 quarters · filed 2024-02-15 | $120.31M derived: sum of 3 quarters · filed 2024-02-15 | $123.29M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $112.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $115.54M derived: sum of 2 quarters · filed 2024-02-15 | $118.51M derived: sum of 3 quarters · filed 2024-02-15 | $123.37M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.16M derived: sum of 2 quarters · filed 2022-11-03 | $11.02M 10-Q · filed 2022-11-03 | $94.99M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $7.84M 10-Q · filed 2022-08-09 | $91.81M derived: sum of 3 quarters · filed 2023-02-21 | $102.11M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | $4.86M 10-Q · filed 2022-05-06 | $88.84M derived: sum of 2 quarters · filed 2023-02-21 | $99.14M derived: sum of 3 quarters · filed 2023-02-21 | $172.26M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | $83.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $94.27M derived: sum of 2 quarters · filed 2023-02-21 | $167.39M derived: sum of 3 quarters · filed 2023-02-21 | $176.52M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $83.42M derived: sum of 2 quarters · filed 2021-11-05 | $92.55M 10-Q · filed 2021-11-05 | $118.56M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $73.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $82.25M 10-Q · filed 2021-08-06 | $108.26M derived: sum of 3 quarters · filed 2022-02-25 | $117.53M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $9.13M 10-Q · filed 2021-05-06 | $35.14M derived: sum of 2 quarters · filed 2022-02-25 | $44.41M derived: sum of 3 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $26.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $35.28M derived: sum of 2 quarters · filed 2022-02-25 | $119.28M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $9.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-06 | $93.26M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | $84.00M 10-Q/A · filed 2020-08-05 | |||||
| 2018-12-31 | $18.77M 10-K · filed 2021-02-26 |
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