BLOOM ENERGY CORPORATION (BE) /
The debt of BLOOM ENERGY CORPORATION over the past 10 years
Chart BLOOM ENERGY CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BLOOM ENERGY CORPORATION had liquid cash of $2.45B and total debt of $2.62B: net debt of $163.77M. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.62B) and lowest at the end of fiscal 2020 ($390.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.45B | $2.62B | -$163.77M |
| 2024ended Dec 31, 2024 | $802.85M | $1.13B | -$325.94M |
| 2023ended Dec 31, 2023 | $664.59M | $846.63M | -$182.04M |
| 2022ended Dec 31, 2022 | $348.5M | $411.58M | -$63.08M |
| 2021ended Dec 31, 2021 | $396.04M | $526.73M | -$130.69M |
| 2020ended Dec 31, 2020 | $246.95M | $390.9M | -$143.95M |
| 2019ended Dec 31, 2019 | $202.82M | $636.81M | -$433.99M |
| 2018ended Dec 31, 2018 | $325.13M* | $741.28M | -$416.15M |
| 2017ended Dec 31, 2017 | $130.64M* | $941.34M | -$810.7M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as BLOOM ENERGY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BLOOM ENERGY CORPORATION
- The revenue of BLOOM ENERGY CORPORATION
- The profitability of BLOOM ENERGY CORPORATION
- The cash flow of BLOOM ENERGY CORPORATION
- The dividends of BLOOM ENERGY CORPORATION
- All of BLOOM ENERGY CORPORATION's financials, charted
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Not investment advice. This page shows what BLOOM ENERGY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.