Bloom Energy
5/10
Score changed by 1 point as of 2026-05-25.
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 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 5/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | $81M |
| Year 3 (24-36 months) | $75M |
| Year 4 (36-48 months) | $2.5B |
| Year 5 (48-60 months) | $0 |
| Beyond 5 Years | $0 |
| Total Scheduled Maturities | $2.7B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.0% |
| Interest Coverage Ratio | 1.2x |
| Debt-to-Equity Ratio | 2.82 |
| Cash Coverage of Near-Term Debt | N/A |
Recent SEC Filings
Material disclosures from Bloom Energy's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-29 | 10-Q | Quarterly report |
| 2026-04-28 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-04-27 | 8-K | Other Events |
| 2026-04-27 | 424B7 | Prospectus supplement — possible debt or equity issuance |
| 2026-04-13 | 8-K | Material Agreement, Unregistered Share Sale |
| 2026-04-08 | DEFA14A | Additional proxy materials |
| 2026-04-08 | DEF 14A | Proxy statement |
| 2026-03-26 | 8-K | Officer / Director Change, Reg FD Disclosure |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-04-29.
Data last fetched: 2026-05-25.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Bloom Energy →