Bloom Energy Corp
4/10
Bloom Energy Corp has $1.1B in total long-term debt with $2.7B in scheduled maturities. Approximately $4M (0% of maturities) is due within the next twelve months, and operating income covers interest expense -3.9x. Overall, BE carries moderate refinancing risk (score 4/10).
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $4M |
| Year 2 (12-24 months) | $0 |
| Year 3 (24-36 months) | $100M |
| Year 4 (36-48 months) | $75M |
| Year 5 (48-60 months) | $2.5B |
| Beyond 5 Years | $0 |
| Total Scheduled Maturities | $2.7B |
Key Metrics
Total Long-Term Debt
$1.1B
Near-Term (12mo)
$4M
Interest Coverage
-3.9x
Debt/Equity
2.01
Cash Coverage
193.32x
Operating Income
$209M
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.2% |
| Interest Coverage Ratio | -3.90x |
| Debt-to-Equity Ratio | 2.01 |
| Cash Coverage of Near-Term Debt | 193.32x |
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-09. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.