Clean Energy Fuels (CLNE) Total Debt (2010 - 2026)

Clean Energy Fuels (CLNE) reported Total Debt of $227.9 million for Q1 2026, down 16.09% on a YoY basis from $271.6 million in Q1 2025, and little changed quarter-over-quarter from $226.8 million in Q4 2025.

Clean Energy Fuels (CLNE) Total Debt (2010 - 2026) Analysis & Trends

Clean Energy Fuels has reported Total Debt for 17 years, with the latest figure at $227.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 16.09% year-over-year to $227.9 million; the trailing twelve-month figure through Mar 2026 stood at $227.9 million (down 16.09% YoY), and the FY2025 full-year result was $226.8 million, down 24.46% 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 $310.2 million in Q2 2025, with the low at $28.6 million in Q3 2022.
  • Historically, Total Debt has averaged $202.0 million across 5 years, with a median of $227.9 million in 2026.
  • Annual changes were most pronounced in 2022 — Total Debt sank 58.79% — and 2023, when it surged 406.29%.
  • 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 14.95% to $300.2 million in 2024, then declined by 24.46% to $226.8 million in 2025, then grew by 0.5% to $227.9 million in 2026.
  • The last three Total Debt figures came in at $227.9 million (Q1 2026), $226.8 million (Q4 2025), and $284.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 32.83 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 11.49 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 27.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 2.77 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 13.93 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 11.91 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 2.80 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.77 Bn
10 Clean Energy Fuels 425.06 Mn 304.35 Mn 106.46 Mn 227.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 227.91 Mn
Dec 31, 2025 226.78 Mn
Sep 30, 2025 284.29 Mn
Jun 30, 2025 310.18 Mn
Mar 31, 2025 271.63 Mn
Dec 31, 2024 300.19 Mn
Sep 30, 2024 300.21 Mn
Jun 30, 2024 262.96 Mn
Mar 31, 2024 300.23 Mn
Dec 31, 2023 261.16 Mn
Sep 30, 2023 144.95 Mn
Jun 30, 2023 150.26 Mn
Mar 31, 2023 150.04 Mn
Dec 31, 2022 145.56 Mn
Sep 30, 2022 28.63 Mn
Jun 30, 2022 32.49 Mn
Mar 31, 2022 35.78 Mn
Dec 31, 2021 36.13 Mn
Sep 30, 2021 37.01 Mn
Jun 30, 2021 38.26 Mn