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Clean Energy Fuels (CLNE) Non-Current Debt (2016 - 2025)

Clean Energy Fuels' Non-Current Debt history spans 16 years, with the latest figure at $250.1 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 5.74% year-over-year to $250.1 million; the TTM value through Dec 2025 reached $250.1 million, down 5.74%, while the annual FY2025 figure was $250.1 million, 5.74% down from the prior year.
  • Non-Current Debt reached $250.1 million in Q4 2025 per CLNE's latest filing, down from $315.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $315.1 million in Q3 2025 to a low of $23.2 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $166.4 million, with a median of $150.1 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: plummeted 71.72% in 2021, then skyrocketed 526.63% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $23.2 million in 2021, then surged by 526.63% to $145.5 million in 2022, then skyrocketed by 79.5% to $261.1 million in 2023, then grew by 1.61% to $265.3 million in 2024, then fell by 5.74% to $250.1 million in 2025.
  • Per Business Quant, the three most recent readings for CLNE's Non-Current Debt are $250.1 million (Q4 2025), $315.1 million (Q3 2025), and $277.9 million (Q2 2025).