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52/100B173.080
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Bloom Energy total debt 2014–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Bloom Energy's total debt was 2.78B USD on 30 September 2026, up 83.8% on a year before. At the end of fiscal year 2025 it was 2.99B USD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.78B | +83.83% | 2.49B | -295.27M | 1.44 |
| FY2025 | 31 Dec 2025 | 2.99B | +95.58% | 2.45B | -537.84M | 3.89 |
| FY2024 | 31 Dec 2024 | 1.53B | +5.16% | 802.85M | -726.92M | 2.72 |
| FY2023 | 31 Dec 2023 | 1.45B | +42.53% | 664.59M | -790.09M | 2.90 |
| FY2022 | 31 Dec 2022 | 1.02B | -9.16% | 348.50M | -672.12M | 2.99 |
| FY2021 | 31 Dec 2021 | 1.12B | +23.01% | 396.04M | -727.47M | — |
| FY2020 | 31 Dec 2020 | 913.37M | -16.51% | 246.95M | -666.43M | 11.59 |
| FY2019 | 31 Dec 2019 | 1.09B | -3.62% | 202.82M | -891.15M | — |
| FY2018 | 31 Dec 2018 | 1.14B | +20.58% | 325.08M | -809.98M | — |
| FY2017 | 31 Dec 2017 | 941.34M | +18.51% | 130.64M | -810.70M | — |
| FY2016 | 31 Dec 2016 | 794.29M | +24.11% | 156.58M | -637.71M | — |
| FY2015 | 31 Dec 2015 | 639.98M | +36.24% | 178.76M | -461.22M | — |
| FY2014 | 31 Dec 2014 | 469.76M | — | 107.03M | -362.73M | 4.30 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.78B | +83.83% | 2.49B | -295.27M | 1.44 |
| Q2 FY2026 | 30 Jun 2026 | 2.81B | +84.78% | 2.72B | -94.77M | 1.74 |
| Q1 FY2026 | 31 Mar 2026 | 2.77B | +82.08% | 2.49B | -281.57M | 3.01 |
| Q4 FY2025 | 31 Dec 2025 | 2.99B | +95.58% | 2.45B | -537.84M | 3.89 |
| Q3 FY2025 | 30 Sept 2025 | 1.51B | -10.72% | 595.06M | -918.32M | 2.32 |
| Q2 FY2025 | 30 Jun 2025 | 1.52B | -11.55% | 574.76M | -946.87M | 2.56 |
| Q1 FY2025 | 31 Mar 2025 | 1.52B | +4.89% | 794.75M | -728.22M | 2.63 |
| Q4 FY2024 | 31 Dec 2024 | 1.53B | +5.16% | 802.85M | -726.92M | 2.72 |
| Q3 FY2024 | 30 Sept 2024 | 1.70B | +17.48% | 495.68M | -1.20B | 3.93 |
| Q2 FY2024 | 30 Jun 2024 | 1.72B | +9.73% | 581.68M | -1.14B | 4.06 |
| Q1 FY2024 | 31 Mar 2024 | 1.45B | +43.55% | 515.96M | -935.95M | 3.11 |
| Q4 FY2023 | 31 Dec 2023 | 1.45B | +42.53% | 664.59M | -790.09M | 2.90 |
| Q3 FY2023 | 30 Sept 2023 | 1.44B | +33.74% | 557.38M | -885.46M | 2.97 |
| Q2 FY2023 | 30 Jun 2023 | 1.57B | +44.64% | 767.06M | -800.65M | 5.09 |
| Q1 FY2023 | 31 Mar 2023 | 1.01B | -8.67% | 320.43M | -691.00M | 2.53 |
| Q4 FY2022 | 31 Dec 2022 | 1.02B | -9.16% | 348.50M | -672.12M | 2.99 |
| Q3 FY2022 | 30 Sept 2022 | 1.08B | +1.86% | 492.12M | -586.74M | 6.24 |
| Q2 FY2022 | 30 Jun 2022 | 1.08B | +1.87% | 235.64M | -848.25M | — |
| Q1 FY2022 | 31 Mar 2022 | 1.11B | +5.25% | 286.01M | -821.46M | — |
| Q4 FY2021 | 31 Dec 2021 | 1.12B | +23.01% | 396.04M | -727.47M | — |
| Q3 FY2021 | 30 Sept 2021 | 1.06B | +2.38% | 121.86M | -937.26M | — |
| Q2 FY2021 | 30 Jun 2021 | 1.06B | -3.08% | 203.96M | -860.02M | — |
| Q1 FY2021 | 31 Mar 2021 | 1.05B | -8.55% | 180.72M | -871.51M | 173.64 |
| Q4 FY2020 | 31 Dec 2020 | 913.37M | -16.51% | 246.95M | -666.43M | 11.59 |
| Q3 FY2020 | 30 Sept 2020 | 1.03B | +55.80% | 325.24M | -709.24M | — |
| Q2 FY2020 | 30 Jun 2020 | 1.10B | +64.29% | 144.07M | -953.69M | — |
| Q1 FY2020 | 31 Mar 2020 | 1.15B | +55.27% | 180.31M | -970.35M | — |
| Q4 FY2019 | 31 Dec 2019 | 1.09B | -3.62% | 202.82M | -891.15M | — |
| Q3 FY2019 | 30 Sept 2019 | 663.97M | -10.37% | 226.50M | -437.47M | — |
| Q2 FY2019 | 30 Jun 2019 | 668.21M | -30.40% | 308.01M | -360.20M | — |
| Q1 FY2019 | 31 Mar 2019 | 741.08M | -22.03% | 320.41M | -420.66M | — |
| Q4 FY2018 | 31 Dec 2018 | 1.14B | +20.58% | 325.08M | -809.98M | — |
| Q3 FY2018 | 30 Sept 2018 | 740.81M | -20.01% | 400.01M | -340.80M | — |
| Q2 FY2018 | 30 Jun 2018 | 960.13M | +5.35% | 107.30M | -852.83M | — |
| Q1 FY2018 | 31 Mar 2018 | 950.47M | — | 108.37M | -842.10M | — |
| Q4 FY2017 | 31 Dec 2017 | 941.34M | +18.51% | 130.64M | -810.70M | — |
| Q3 FY2017 | 30 Sept 2017 | 926.17M | +16.60% | 150.51M | -775.66M | — |
| Q2 FY2017 | 30 Jun 2017 | 911.37M | +22.63% | 153.26M | -758.12M | — |
| Q1 FY2017 | 31 Mar 2017 | 0.00 | -100.00% | 156.58M | 156.58M | — |
| Q4 FY2016 | 31 Dec 2016 | 794.29M | +24.11% | 156.58M | -637.71M | — |
| Q3 FY2016 | 30 Sept 2016 | 794.35M | — | 157.32M | -637.03M | — |
| Q2 FY2016 | 30 Jun 2016 | 743.22M | — | 125.04M | -618.18M | — |
| Q1 FY2016 | 31 Mar 2016 | 701.05M | — | 119.72M | -581.34M | — |
| Q4 FY2015 | 31 Dec 2015 | 639.98M | — | 135.03M | -504.95M | — |
| Q1 FY2015 | 31 Mar 2015 | 0.00 | — | 107.03M | 107.03M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Bloom Energy's debt
Source: Financial Modeling Prep