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Clean Energy Fuels (CLNE) Total Debt (2016 - 2025)

Clean Energy Fuels' Total Debt history spans 16 years, with the latest figure at $250.9 million for Q4 2025.

  • For Q4 2025, Total Debt fell 5.47% year-over-year to $250.9 million; the TTM value through Dec 2025 reached $250.9 million, down 5.47%, while the annual FY2025 figure was $250.9 million, 5.47% down from the prior year.
  • Total Debt reached $250.9 million in Q4 2025 per CLNE's latest filing, down from $329.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $329.0 million in Q3 2025 to a low of $28.6 million in Q3 2022.
  • Average Total Debt over 5 years is $170.2 million, with a median of $150.1 million recorded in 2023.
  • Peak YoY movement for Total Debt: tumbled 58.79% in 2022, then skyrocketed 426.2% in 2023.
  • A 5-year view of Total Debt shows it stood at $36.1 million in 2021, then surged by 303.67% to $145.6 million in 2022, then surged by 79.41% to $261.2 million in 2023, then increased by 1.61% to $265.4 million in 2024, then fell by 5.47% to $250.9 million in 2025.
  • Per Business Quant, the three most recent readings for CLNE's Total Debt are $250.9 million (Q4 2025), $329.0 million (Q3 2025), and $277.9 million (Q2 2025).