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Clean Energy Fuels (CLNE) Non-Current Debt (2016 - 2026)

Clean Energy Fuels filings provide 16 years of Non-Current Debt readings, the most recent being $226.7 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 14.55% to $226.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $226.7 million, a 14.55% decrease, with the full-year FY2025 number at $226.7 million, down 14.55% from a year prior.
  • Non-Current Debt hit $226.7 million in Q4 2025 for Clean Energy Fuels, down from $284.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $310.1 million in Q2 2025 to a low of $23.2 million in Q4 2021.
  • Median Non-Current Debt over the past 5 years was $150.1 million (2022), compared with a mean of $167.0 million.
  • Biggest five-year swings in Non-Current Debt: tumbled 71.72% in 2021 and later soared 546.13% in 2022.
  • Clean Energy Fuels' Non-Current Debt stood at $23.2 million in 2021, then soared by 546.13% to $150.0 million in 2022, then soared by 100.14% to $300.2 million in 2023, then dropped by 11.62% to $265.3 million in 2024, then dropped by 14.55% to $226.7 million in 2025.
  • The last three reported values for Non-Current Debt were $226.7 million (Q4 2025), $284.2 million (Q3 2025), and $310.1 million (Q2 2025) per Business Quant data.