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Clean Energy Fuels (CLNE) Total Debt (2016 - 2026)

Clean Energy Fuels filings provide 16 years of Total Debt readings, the most recent being $226.8 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 16.74% to $226.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $226.8 million, a 16.74% decrease, with the full-year FY2025 number at $226.8 million, down 16.74% from a year prior.
  • Total Debt hit $226.8 million in Q4 2025 for Clean Energy Fuels, down from $284.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $310.2 million in Q2 2025 to a low of $28.6 million in Q3 2022.
  • Median Total Debt over the past 5 years was $150.2 million (2022), compared with a mean of $170.5 million.
  • Biggest five-year swings in Total Debt: crashed 58.79% in 2022 and later soared 407.62% in 2023.
  • Clean Energy Fuels' Total Debt stood at $36.1 million in 2021, then skyrocketed by 315.97% to $150.1 million in 2022, then soared by 100.05% to $300.3 million in 2023, then dropped by 9.29% to $272.4 million in 2024, then decreased by 16.74% to $226.8 million in 2025.
  • The last three reported values for Total Debt were $226.8 million (Q4 2025), $284.3 million (Q3 2025), and $310.2 million (Q2 2025) per Business Quant data.