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

Clean Energy Fuels (CLNE) has 16 years of Total Debt data on record, last reported at $250.2 million in Q4 2025.

  • For Q4 2025, Total Debt fell 16.67% year-over-year to $250.2 million; the TTM value through Dec 2025 reached $250.2 million, down 16.67%, while the annual FY2025 figure was $250.2 million, 16.67% down from the prior year.
  • Total Debt reached $250.2 million in Q4 2025 per CLNE's latest filing, down from $284.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $300.2 million in Q4 2024 and bottomed at $28.6 million in Q3 2022.
  • Average Total Debt over 5 years is $166.2 million, with a median of $150.3 million recorded in 2023.
  • Peak YoY movement for Total Debt: tumbled 58.83% in 2022, then soared 426.2% in 2023.
  • A 5-year view of Total Debt shows it stood at $36.1 million in 2021, then soared by 315.97% to $150.1 million in 2022, then surged by 74.0% to $261.2 million in 2023, then grew by 14.95% to $300.2 million in 2024, then fell by 16.67% to $250.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $250.2 million in Q4 2025, $284.3 million in Q3 2025, and $277.9 million in Q2 2025.