Bloom Energy Corporation (BE)

Solvency & Capital Structure

Total Debt

$2.81B

Net Debt

$94.8M

Bloom Energy Corporation currently has $2.81B in total debt. Net debt is $94.8M after cash offsets.

Financial Fundamentals

BE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.81	2.72	0.09	5.63	50.0%
2026-03-31	2.77	2.49	0.28	4.66	59.4%
2025-12-31	2.99	2.45	0.54	4.40	68.0%
2025-09-30	1.51	0.60	0.92	2.64	57.4%
2025-06-30	1.52	0.57	0.95	2.53	60.1%
2025-03-31	1.52	0.79	0.73	2.61	58.4%
2024-12-31	1.53	0.80	0.73	2.66	57.6%
2024-09-30	1.70	0.50	1.20	2.60	65.1%
2024-06-30	1.72	0.58	1.14	2.55	67.5%
2024-03-31	1.45	0.52	0.94	2.29	63.5%
2023-12-31	1.45	0.66	0.79	2.41	60.3%
2023-09-30	1.44	0.56	0.89	2.38	60.7%
2023-06-30	1.57	0.77	0.80	2.72	57.6%
2023-03-31	1.01	0.32	0.69	2.19	46.1%
2022-12-31	1.02	0.35	0.67	1.95	52.4%
2022-09-30	1.08	0.49	0.59	1.90	56.7%
2022-06-30	1.08	0.24	0.85	1.58	68.6%
2022-03-31	1.11	0.29	0.82	1.65	67.1%
2021-12-31	1.12	0.40	0.73	1.73	65.1%
2021-09-30	1.06	0.12	0.94	1.43	74.0%
2021-06-30	1.06	0.20	0.86	1.46	72.7%
2021-03-31	1.05	0.18	0.87	1.45	72.5%
2020-12-31	0.91	0.25	0.67	1.45	62.8%
2020-09-30	1.03	0.33	0.71	1.47	70.2%
2020-06-30	1.10	0.14	0.95	1.28	85.9%
2020-03-31	1.15	0.18	0.97	1.31	87.7%
2019-12-31	1.09	0.20	0.89	1.32	82.7%
2019-09-30	0.66	0.23	0.44	1.17	56.8%
2019-06-30	0.67	0.31	0.36	1.22	54.7%
2019-03-31	0.74	0.32	0.42	1.32	56.2%
2018-12-31	1.14	0.33	0.81	1.39	81.7%
2018-09-30	0.74	0.40	0.34	1.45	51.3%
2018-06-30	0.96	0.11	0.85	1.16	82.9%
2018-03-31	0.95	0.11	0.84	1.18	80.2%
2017-12-31	0.94	0.13	0.81	1.22	77.1%
2017-09-30	0.93	0.15	0.78	1.24	74.8%
2017-06-30	0.91	0.15	0.76	1.23	74.0%
2017-03-31	0.00	0.16	-0.16Net Cash	0.00	—
2016-12-31	0.79	0.16	0.64	1.20	66.0%
2016-09-30	0.79	0.16	0.64	1.14	69.7%
2016-06-30	0.74	0.13	0.62	1.05	70.9%
2016-03-31	0.70	0.12	0.58	0.97	72.4%
2015-12-31	0.64	0.14	0.50	0.94	67.8%
2015-03-31	0.00	0.11	-0.11Net Cash	0.00	—