Bloom Energy

BE Clean Energy & EV 4/10 Medium Risk
4/10
Sector avg: 3.1/10

Bloom Energy carries $2.6B in long-term debt, with $2.7B in scheduled principal maturities. Notably, the entire $2.7B maturity schedule falls within five years, creating a concentrated refinancing window. BE shows an elevated debt-to-equity ratio of 3.4x, thin interest coverage of 1.2x, and a strong cash position ($2.5B) that could cover most of its debt obligations. DebtCanary scores BE at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $4M Year 2 $0 Year 3 $100M Year 4 $75M Year 5 $2.5B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $4M 0.2%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $100M 3.7%
Year 4 (36-48 months) $75M 2.8%
Year 5 (48-60 months) $2.5B 93.3%
Beyond 5 Years $0 0.0%
Total Scheduled Maturities $2.7B 100.0%

Key Metrics

Total Long-Term Debt
$2.6B
Near-Term (12mo)
$4M
Interest Coverage
1.2x
Debt/Equity
3.41
Cash Coverage
590.92x
Operating Income
$73M

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.2% 30%
Interest Coverage Ratio 1.2x 25%
Debt-to-Equity Ratio 3.41 25%
Cash Coverage of Near-Term Debt 590.92x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-09. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Bloom Energy →