Clean Energy Fuels (CLNE) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Clean Energy Fuels' Non-Current Debt was $228.97 million in Q2 2026, down 17.6% from $277.87 million a year earlier but up 0.5% from the prior quarter.
Clean Energy Fuels (CLNE) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Clean Energy Fuels came in at $226.73 million, down 14.5% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 22.5% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $265.33 million in FY2024 (+1.6%), $261.12 million in FY2023 (+79.5%), $145.47 million in FY2022 (+526.6%) and $23.22 million in FY2021 (-71.7%).
- Quarterly Non-Current Debt has moved between $23.22 million (Q4 2021) and $284.24 million (Q3 2025) over five years.
- Compared with a year earlier, Non-Current Debt has declined for three straight quarters, with growth averaging 6.6% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q4 2022 (growth of 526.6%); the worst was Q4 2021 (a decline of 71.7%).
- Per Business Quant data, CLNE's Non-Current Debt in the three quarters before Q2 2026 was $227.85 million (Q1 2026), $226.73 million (Q4 2025) and $284.24 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 1.93 Bn | 1.01 Bn | -1.68 Mn | -2.76 Mn |
| 2 | Rex American Resources | 1.32 Bn | -131.55 Mn | 53.30 Mn | -63,000.00 |
| 3 | Green Plains | 936.12 Mn | 336.80 Mn | 113.03 Mn | -2.05 Mn |
| 4 | Clean Energy Fuels | 411.73 Mn | -157.52 Mn | 41.24 Mn | -15.34 Mn |
| 5 | Gevo | 335.43 Mn | 44.62 Mn | 19.80 Mn | -1,000.00 |
| 6 | Montauk Renewables | 243.53 Mn | 171.31 Mn | - | -12,000.00 |
| 7 | Aemetis | 124.70 Mn | 110.68 Mn | 29.47 Mn | 5.77 Mn |
| 8 | Verde Clean Fuels | 44.10 Mn | -154.37 Mn | - | - |
| 9 | OPAL Fuels | 42.39 Mn | -236.55 Mn | 24.47 Mn | -16.83 Mn |
| 10 | Blue Biofuels | 35.59 Mn | 35.40 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -15.34 Mn |
| Jun 30, 2026 | -330,000.00 |
| Mar 31, 2026 | -336,000.00 |
| Dec 31, 2025 | -65.35 Mn |
| Sep 30, 2025 | -297,000.00 |
| Jun 30, 2025 | -318,000.00 |
| Mar 31, 2025 | -256,000.00 |
| Dec 31, 2024 | -1.30 Mn |
| Sep 30, 2024 | -309,000.00 |
| Jun 30, 2024 | -291,000.00 |
| Mar 31, 2024 | -334,000.00 |
| Dec 31, 2023 | 149.72 Mn |
| Sep 30, 2023 | -258,000.00 |
| Jun 30, 2023 | -40,000.00 |
| Mar 31, 2023 | -317,000.00 |
| Dec 31, 2022 | 117.05 Mn |
| Sep 30, 2022 | -3.85 Mn |
| Jun 30, 2022 | -3.47 Mn |
| Mar 31, 2022 | 152,000.00 |
| Dec 31, 2021 | -1.14 Mn |
Clean Energy Fuels Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CLNE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CLNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CLNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();