KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Clean Energy Fuels (CLNE) Long-Term Debt Repayments (2016 - 2026)

Clean Energy Fuels filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $346000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 137.04% to $346000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a N/A change, with the full-year FY2025 number at $1.2 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $346000.0 in Q4 2025 for Clean Energy Fuels, up from $297000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $47.5 million in Q2 2021 to a low of -$934000.0 in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $326000.0 (2024), compared with a mean of $5.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 2440.26% in 2022 and later tumbled 103.02% in 2023.
  • Clean Energy Fuels' Long-Term Debt Repayments stood at $1.1 million in 2021, then surged by 2440.26% to $28.8 million in 2022, then crashed by 103.02% to -$870000.0 in 2023, then fell by 7.36% to -$934000.0 in 2024, then skyrocketed by 137.04% to $346000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $346000.0 (Q4 2025), $297000.0 (Q3 2025), and $318000.0 (Q2 2025) per Business Quant data.