Clean Energy Fuels CLNE
NASDAQ CLNE
$1.68 -0.04 (-2.46%)
As of: Sep 3, 2026 · 12:28 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marathon Petroleum 112.93 Bn 105.16 Bn 9.27 Bn 30.70 Bn
2 Valero Energy 108.74 Bn 100.87 Bn 5.47 Bn 10.42 Bn
3 Phillips 66 103.42 Bn 99.33 Bn 8.38 Bn 18.77 Bn
4 HF Sinclair 19.05 Bn 16.79 Bn 1.57 Bn 2.77 Bn
5 Sunoco 10.31 Bn 9.54 Bn 1.46 Bn 13.31 Bn
6 PBF Energy 8.83 Bn 7.94 Bn 1.15 Bn 1.75 Bn
7 Ultrapar Holdings 7.57 Bn 5.46 Bn 912.61 Mn 2.65 Bn
8 Icahn Enterprises 4.60 Bn 2.63 Bn 198.00 Mn -
9 Cvr Energy 4.31 Bn 3.57 Bn 117.00 Mn 1.77 Bn
10 Clean Energy Fuels 368.93 Mn 228.78 Mn 42.05 Mn 250.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 250.08 Mn
Mar 31, 2026 250.09 Mn
Dec 31, 2025 250.11 Mn
Sep 30, 2025 315.12 Mn
Jun 30, 2025 310.13 Mn
Mar 31, 2025 305.14 Mn
Dec 31, 2024 300.15 Mn
Sep 30, 2024 300.17 Mn
Jun 30, 2024 300.18 Mn
Mar 31, 2024 300.19 Mn
Dec 31, 2023 300.22 Mn
Sep 30, 2023 150.22 Mn
Jun 30, 2023 150.22 Mn
Mar 31, 2023 150.00 Mn
Dec 31, 2022 150.00 Mn
Sep 30, 2022 24.47 Mn
Jun 30, 2022 25.17 Mn
Mar 31, 2022 25.71 Mn
Dec 31, 2021 23.26 Mn
Sep 30, 2021 25.95 Mn