BE Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $2.48B (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $402M |
| 2023Q2 | $958M |
| 2023Q3 | $842M |
| 2023Q4 | $847M |
| 2024Q1 | $848M |
| 2024Q2 | $1.13B |
| 2024Q3 | $1.13B |
| 2024Q4 | $1.13B |
| 2025Q1 | $1.13B |
| 2025Q2 | $1.13B |
| 2025Q3 | $1.13B |
| 2025Q4 | $2.62B |
| 2026Q1 | $2.60B |
| 2026Q2 | $2.48B |
Other BE Charts
More quarter-by-quarter fundamentals for Bloom Energy Corporation
1 / 10
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
AI Infrastructure Comparison
1 / 3
Latest Total Debt: $2.48B (2026Q2); +118.7% YoY; +75.0% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Total Debt ranged from $402M in 2023Q1 to $2.62B in 2025Q4.