Clean Energy Fuels (CLNE) Non-Current Debt (2010 - 2026)

Clean Energy Fuels (CLNE) reported Non-Current Debt of $227.9 million for Q1 2026, down 16.1% on a YoY basis from $271.6 million in Q1 2025, and little changed quarter-over-quarter from $226.7 million in Q4 2025.

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

Clean Energy Fuels has reported Non-Current Debt for 17 years, with the latest figure at $227.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 16.1% year-over-year to $227.9 million; the trailing twelve-month figure through Mar 2026 stood at $227.9 million (down 16.1% YoY), and the FY2025 full-year result was $226.7 million, down 24.46% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $227.9 million, roughly flat from $226.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $310.1 million in Q2 2025, with the low at $24.5 million in Q3 2022.
  • Historically, Non-Current Debt has averaged $200.6 million across 5 years, with a median of $227.9 million in 2026.
  • The largest YoY upside for Non-Current Debt was 525.31% in 2022 against a maximum downside of 67.89% in 2022.
  • Clean Energy Fuels' Non-Current Debt stood at $145.5 million in 2022, then surged by 79.5% to $261.1 million in 2023, then climbed by 14.95% to $300.2 million in 2024, then decreased by 24.46% to $226.7 million in 2025, then rose by 0.5% to $227.9 million in 2026.
  • The last three Non-Current Debt figures came in at $227.9 million (Q1 2026), $226.7 million (Q4 2025), and $284.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 30.71 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 10.47 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 18.68 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 2.77 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 13.92 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 11.19 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 2.80 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.77 Bn
10 Clean Energy Fuels 425.06 Mn 304.35 Mn 106.46 Mn 227.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 227.85 Mn
Mar 31, 2026 227.85 Mn
Dec 31, 2025 226.73 Mn
Dec 31, 2025 226.73 Mn
Sep 30, 2025 284.24 Mn
Sep 30, 2025 284.24 Mn
Jun 30, 2025 310.13 Mn
Jun 30, 2025 310.13 Mn
Mar 31, 2025 271.58 Mn
Mar 31, 2025 271.58 Mn
Dec 31, 2024 300.15 Mn
Dec 31, 2024 300.15 Mn
Sep 30, 2024 300.17 Mn
Sep 30, 2024 300.17 Mn
Jun 30, 2024 262.91 Mn
Jun 30, 2024 262.91 Mn
Mar 31, 2024 300.19 Mn
Mar 31, 2024 300.19 Mn
Dec 31, 2023 261.12 Mn
Dec 31, 2023 261.12 Mn