Clean Energy Fuels (CLNE) Non-Current Debt (2010 - 2026)
Clean Energy Fuels (CLNE) posted quarterly Non-Current Debt of $227.9 million for Q1 2026, down 16.1% year-over-year from $271.6 million in Q1 2025, and little changed quarter-over-quarter from $226.8 million in Q4 2025.
Clean Energy Fuels (CLNE) Non-Current Debt (2010 - 2026) Analysis & Trends
Clean Energy Fuels' Non-Current Debt history runs 17 years deep, the most recent figure standing at $227.9 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 16.1% year-over-year to $227.9 million; the TTM figure through Mar 2026 stood at $227.9 million (down 16.1% YoY), while the FY2025 annual figure was $226.8 million, down 14.54% from the prior year.
- Non-Current Debt for Q1 2026 stood at $227.9 million, roughly flat from $226.8 million in the prior quarter.
- The five-year high for Non-Current Debt was $300.2 million in Q3 2024, with the low at $24.5 million in Q3 2022.
- The 5-year median for Non-Current Debt is $227.9 million (2026), against an average of $194.1 million.
- Peak annual rise in Non-Current Debt reached 526.63% in 2022, while the deepest fall reached 68.0% 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 increased by 1.63% to $265.4 million in 2024, then slipped by 14.54% to $226.8 million in 2025, then increased by 0.47% to $227.9 million in 2026.
- Business Quant data shows CLNE's Non-Current Debt at $227.9 million in Q1 2026, $226.8 million in Q4 2025, and $284.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 10.42 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 18.77 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 520.21 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Clean Energy Fuels | 378.84 Mn | 238.69 Mn | 42.05 Mn | 250.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 250.08 Mn |
| Mar 31, 2026 | 227.85 Mn |
| Dec 31, 2025 | 226.78 Mn |
| Sep 30, 2025 | 284.29 Mn |
| Jun 30, 2025 | 277.87 Mn |
| Mar 31, 2025 | 271.58 Mn |
| Dec 31, 2024 | 265.37 Mn |
| Sep 30, 2024 | 300.17 Mn |
| Jun 30, 2024 | 262.91 Mn |
| Mar 31, 2024 | 261.93 Mn |
| Dec 31, 2023 | 261.12 Mn |
| Sep 30, 2023 | 144.91 Mn |
| Jun 30, 2023 | 144.84 Mn |
| Mar 31, 2023 | 150.00 Mn |
| Dec 31, 2022 | 145.47 Mn |
| Sep 30, 2022 | 24.47 Mn |
| Jun 30, 2022 | 25.17 Mn |
| Mar 31, 2022 | 25.62 Mn |
| Dec 31, 2021 | 23.22 Mn |
| Sep 30, 2021 | 25.90 Mn |