Bloom Energy Corporation Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of BE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2022 was $-18.9 Million (a -58.63% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -164.04%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $15.8 Million (a -90.52% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $167 Million (a -360.65% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-64 Million (a -245.8% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2022 was $-49.2 Million (a 33.39% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -411.14% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-49.2 Million $-36.9 Million $4.55 Million $15.8 Million
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Historical Repayment/Issuance of Debt (Net) of Bloom Energy Corporation

Most recent Repayment/Issuance of Debt (Net)of BE including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Bloom Energy Corporation

Bloom Energy Corporation Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-18.88 $-45.63 $-14.2
2021 $29.48 $-6.56 $-4.18 $-2.92 $15.82
2020 $-75.43 $231.79 $-5.73 $16.26 $166.9
2019 $22.94 $-12.15 $-78.11 $3.28 $-64.03
2018 $58.94 $-5.2 $-5.05 $-4.78 $43.92
2017 $-4.51 $-4.55 $95.76 $-8.11 $159.69
2016 $115.33 $115.33

Business Profile of Bloom Energy Corporation

Sector: Industrials
Industry: Electrical Equipment & Parts