Clean Energy Fuels (CLNE) Debt Ratio (2010 - 2026)

Clean Energy Fuels (CLNE) posted quarterly Debt Ratio of 0.22 for Q1 2026, down 9.64% year-over-year from 0.24 in Q1 2025, and up 2.4% quarter-over-quarter from 0.21 in Q4 2025.

Clean Energy Fuels (CLNE) Debt Ratio (2010 - 2026) Analysis & Trends

Clean Energy Fuels' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.22 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 9.64% year-over-year to 0.22; the TTM figure through Mar 2026 stood at 0.22 (down 9.64% YoY), while the FY2025 annual figure was 0.21, up 0.6% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.22, up from 0.21 in the prior quarter.
  • The five-year high for Debt Ratio was 0.26 in Q2 2025, with the low at 0.03 in Q3 2022.
  • The 5-year median for Debt Ratio is 0.21 (2024), against an average of 0.17.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio plunged 67.92% in 2022, then jumped 347.57% in 2023.
  • Clean Energy Fuels' Debt Ratio stood at 0.13 in 2022, then jumped by 54.18% to 0.21 in 2023, then grew by 2.9% to 0.21 in 2024, then grew by 0.6% to 0.21 in 2025, then grew by 2.4% to 0.22 in 2026.
  • Business Quant data shows CLNE's Debt Ratio at 0.22 in Q1 2026, 0.21 in Q4 2025, and 0.25 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Marathon Petroleum 96.62 Bn 88.85 Bn 9.27 Bn 0.35
2 Valero Energy 95.03 Bn 87.16 Bn 5.47 Bn 0.18
3 Phillips 66 89.98 Bn 85.88 Bn 8.38 Bn 0.25
4 HF Sinclair 15.48 Bn 13.22 Bn 1.57 Bn 0.15
5 Sunoco 10.17 Bn 9.39 Bn 1.46 Bn 0.44
6 PBF Energy 8.15 Bn 7.26 Bn 1.15 Bn 0.12
7 Cosan 6.48 Bn 1.37 Bn 552.94 Mn 0.03
8 Ultrapar Holdings 6.37 Bn 4.65 Bn 603.08 Mn 0.30
9 Icahn Enterprises 5.06 Bn 3.09 Bn 198.00 Mn -
10 Clean Energy Fuels 377.28 Mn 237.13 Mn 42.05 Mn 0.24

Historic Data

Download Data
DateValue
Jun 30, 2026 0.24
Mar 31, 2026 0.22
Dec 31, 2025 0.21
Sep 30, 2025 0.25
Jun 30, 2025 0.26
Mar 31, 2025 0.24
Dec 31, 2024 0.21
Sep 30, 2024 0.24
Jun 30, 2024 0.21
Mar 31, 2024 0.21
Dec 31, 2023 0.21
Sep 30, 2023 0.14
Jun 30, 2023 0.14
Mar 31, 2023 0.14
Dec 31, 2022 0.13
Sep 30, 2022 0.03
Jun 30, 2022 0.03
Mar 31, 2022 0.04
Dec 31, 2021 0.04
Sep 30, 2021 0.04