Bloom Energy Corp (BE) bonds
Close on Nov 13, 2026Market cap $56.76BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Bloom Energy's 10-Q for the period ended Sep 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 10.25% Senior Secured Notes due March 2027 | 10.25% | Mar 31, 2027 | – | – |
| 3.0% Green Convertible Senior Notes due June 2028 Convertible at $19 a share | 3.00% | Jun 30, 2028 | $632.50M | $99.66M |
| 3.0% Green Convertible Senior Notes due June 2029 Convertible at $21 a share | 3.00% | Jun 30, 2029 | $402.50M | $22.77M |
| 0% Convertible Senior Notes due November 2030 Convertible at $195 a share | 0.00% | Nov 30, 2030 | $2.50B | $2.50B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Letter of Credit | $217.40M | – |
| Letter of Credit | $90.00M | – |
| Other Arrangements | $10.00M | – |
| Revolving Credit Facility | $600.00M | $510.00M |
See a number that looks wrong?