Clean Energy Fuels (CLNE) Total Debt (2010 - 2026)
Clean Energy Fuels (CLNE) posted quarterly Total Debt of $227.9 million for Q1 2026, down 16.09% 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) Total Debt (2010 - 2026) Analysis & Trends
Clean Energy Fuels' Total Debt history runs 17 years deep, the most recent figure standing at $227.9 million for Q1 2026.
- In Q1 2026, Total Debt fell 16.09% year-over-year to $227.9 million; the TTM figure through Mar 2026 stood at $227.9 million (down 16.09% YoY), while the FY2025 annual figure was $226.8 million, down 14.53% from the prior year.
- Total Debt for Q1 2026 stood at $227.9 million, roughly flat from $226.8 million in the prior quarter.
- The five-year high for Total Debt was $300.2 million in Q3 2024, with the low at $28.6 million in Q3 2022.
- The 5-year median for Total Debt is $227.9 million (2026), against an average of $196.0 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 58.89% in 2022, then jumped 406.29% in 2023.
- Clean Energy Fuels' Total Debt stood at $145.6 million in 2022, then soared by 79.41% to $261.2 million in 2023, then climbed by 1.63% to $265.4 million in 2024, then declined by 14.53% to $226.8 million in 2025, then gained by 0.47% to $227.9 million in 2026.
- Business Quant data shows CLNE's Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.40 Bn | 104.63 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 108.66 Bn | 100.78 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 102.16 Bn | 98.06 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 19.10 Bn | 16.84 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.25 Bn | 9.48 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.84 Bn | 7.94 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Ultrapar Holdings | 7.56 Bn | 5.45 Bn | 912.61 Mn | 2.66 Bn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.34 Bn | 3.71 Bn | 365.10 Mn | 3.20 Bn |
| 10 | Clean Energy Fuels | 360.12 Mn | 219.97 Mn | 42.05 Mn | 250.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250.13 Mn |
| Mar 31, 2026 | 250.15 Mn |
| Dec 31, 2025 | 250.16 Mn |
| Sep 30, 2025 | 329.01 Mn |
| Jun 30, 2025 | 318.97 Mn |
| Mar 31, 2025 | 305.19 Mn |
| Dec 31, 2024 | 307.20 Mn |
| Sep 30, 2024 | 300.21 Mn |
| Jun 30, 2024 | 300.22 Mn |
| Mar 31, 2024 | 300.23 Mn |
| Dec 31, 2023 | 300.26 Mn |
| Sep 30, 2023 | 150.26 Mn |
| Jun 30, 2023 | 150.26 Mn |
| Mar 31, 2023 | 150.04 Mn |
| Dec 31, 2022 | 150.09 Mn |
| Sep 30, 2022 | 28.63 Mn |
| Jun 30, 2022 | 32.53 Mn |
| Mar 31, 2022 | 35.78 Mn |
| Dec 31, 2021 | 36.13 Mn |
| Sep 30, 2021 | 37.01 Mn |