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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Clean Energy Fuels | 378.84 Mn | 238.69 Mn | 42.05 Mn | 250.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 250.13 Mn |
| Mar 31, 2026 | 227.91 Mn |
| Dec 31, 2025 | 226.83 Mn |
| Sep 30, 2025 | 284.34 Mn |
| Jun 30, 2025 | 286.71 Mn |
| Mar 31, 2025 | 271.63 Mn |
| Dec 31, 2024 | 265.41 Mn |
| Sep 30, 2024 | 300.21 Mn |
| Jun 30, 2024 | 262.96 Mn |
| Mar 31, 2024 | 261.97 Mn |
| Dec 31, 2023 | 261.16 Mn |
| Sep 30, 2023 | 144.95 Mn |
| Jun 30, 2023 | 144.88 Mn |
| Mar 31, 2023 | 150.04 Mn |
| Dec 31, 2022 | 145.56 Mn |
| Sep 30, 2022 | 28.63 Mn |
| Jun 30, 2022 | 32.53 Mn |
| Mar 31, 2022 | 35.69 Mn |
| Dec 31, 2021 | 36.06 Mn |
| Sep 30, 2021 | 36.95 Mn |