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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |