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| Date | Value |
|---|---|
| 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 |