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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Clean Energy Fuels (CLNE) Debt Ratio (2016 - 2025)

Clean Energy Fuels (CLNE) has 16 years of Debt Ratio data on record, last reported at 0.24 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 1.91% year-over-year to 0.24; the TTM value through Dec 2025 reached 0.24, down 1.91%, while the annual FY2025 figure was 0.24, 1.91% down from the prior year.
  • Debt Ratio reached 0.24 in Q4 2025 per CLNE's latest filing, down from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q3 2025 and bottomed at 0.03 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.14 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 68.54% in 2021, then surged 365.17% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2021, then skyrocketed by 267.82% to 0.14 in 2022, then soared by 49.53% to 0.21 in 2023, then grew by 16.38% to 0.24 in 2024, then fell by 1.91% to 0.24 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.24 in Q4 2025, 0.25 in Q3 2025, and 0.25 in Q2 2025.