BE · 10-Q · 2026Q1 · Full report

Outstanding Indebtedness

Bloom Energy Corp · 2026-04-29 · Importance 56 · Surprise 24

As of March 31, 2026 Bloom reported $2,598.7 million of recourse debt, $4.0 million of non-recourse debt, and $9.2 million of other long‑term liabilities. Of that debt, $4.0 million was classified as short‑term and $2,598.7 million as long‑term as of March 31, 2026. The company refers readers to Note 8—Outstanding Loans and Security Agreements for a complete description of debt terms, including the Revolving Credit Facility entered December 19, 2025. Interest expense declined in Q1 2026, driven in part by induced conversions and settlements of earlier Green Notes.

Key facts

• As of March 31, 2026, recourse debt: $2,598.7 million
• As of December 31, 2025, recourse debt: $2,613.7 million
• As of March 31, 2026, other long-term liabilities: $9.2 million
• As of December 31, 2025, other long-term liabilities: $10.0 million
• As of March 31, 2026, non-recourse debt: $4.0 million
• As of December 31, 2025, non-recourse debt: $4.2 million
• As of March 31, 2026, short-term classified debt: $4.0 million
• As of December 31, 2025, short-term classified debt: $4.2 million

Impact estimates