Bloom Energy Corp (BE) stock
BENYSEElectrical Industrial ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/30390% above fair value
$201.93−7.54 (-3.60%)
Close on Nov 12, 2026Market cap $59.70BP/E –Yield –
Bloom Energy total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Bloom Energy's total debt was $2.48B at Sep 30, 2026. For fiscal 2025 it was $2.62B, up 110.9% from the year before. The highest annual figure on record is $2.62B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.62B | +110.9% |
| FY2024 | Dec 31, 2024 | $1.24B | +46.8% |
| FY2023 | Dec 31, 2023 | $846.63M | +105.7% |
| FY2022 | Dec 31, 2022 | $411.58M | -21.9% |
| FY2021 | Dec 31, 2021 | $526.73M | +34.7% |
| FY2020 | Dec 31, 2020 | $390.90M | -38.6% |
| FY2019 | Dec 31, 2019 | $636.81M | -14.1% |
| FY2018 | Dec 31, 2018 | $741.28M | -21.3% |
| FY2017 | Dec 31, 2017 | $941.34M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.48B | +118.7% |
| Q2 FY2026 | Jun 30, 2026 | $2.49B | +118.7% |
| Q1 FY2026 | Mar 31, 2026 | $2.61B | +109.3% |
| Q4 FY2025 | Dec 31, 2025 | $2.62B | +110.9% |
| Q3 FY2025 | Sep 30, 2025 | $1.13B | -8.7% |
| Q2 FY2025 | Jun 30, 2025 | $1.14B | +1.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.25B | +46.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.24B | +46.8% |
| Q3 FY2024 | Sep 30, 2024 | $1.24B | +47.5% |
| Q2 FY2024 | Jun 30, 2024 | $1.13B | +17.5% |
| Q1 FY2024 | Mar 31, 2024 | $847.94M | +110.7% |
| Q4 FY2023 | Dec 31, 2023 | $846.63M | +105.7% |
| Q3 FY2023 | Sep 30, 2023 | $841.98M | +74.2% |
| Q2 FY2023 | Jun 30, 2023 | $957.83M | +95.8% |
| Q1 FY2023 | Mar 31, 2023 | $402.35M | -23.0% |
| Q4 FY2022 | Dec 31, 2022 | $411.58M | -21.9% |
| Q3 FY2022 | Sep 30, 2022 | $483.43M | -4.1% |
| Q2 FY2022 | Jun 30, 2022 | $489.26M | -3.4% |
| Q1 FY2022 | Mar 31, 2022 | $522.81M | +2.8% |
| Q4 FY2021 | Dec 31, 2021 | $526.73M | +34.7% |
| Q3 FY2021 | Sep 30, 2021 | $504.20M | -11.6% |
| Q2 FY2021 | Jun 30, 2021 | $506.45M | -21.6% |
| Q1 FY2021 | Mar 31, 2021 | $508.50M | -26.9% |
| Q4 FY2020 | Dec 31, 2020 | $390.90M | -38.6% |
| Q3 FY2020 | Sep 30, 2020 | $570.35M | -14.1% |
| Q2 FY2020 | Jun 30, 2020 | $645.72M | -3.4% |
| Q1 FY2020 | Mar 31, 2020 | $696.00M | -6.1% |
| Q4 FY2019 | Dec 31, 2019 | $636.81M | -14.1% |
| Q3 FY2019 | Sep 30, 2019 | $663.97M | -10.4% |
| Q2 FY2019 | Jun 30, 2019 | $668.21M | -30.4% |
| Q1 FY2019 | Mar 31, 2019 | $741.08M | -21.3% |
| Q4 FY2018 | Dec 31, 2018 | $741.28M | – |
| Q3 FY2018 | Sep 30, 2018 | $740.81M | – |
| Q2 FY2018 | Jun 30, 2018 | $960.13M | – |
| Q4 FY2017 | Dec 31, 2017 | $941.34M | – |
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