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| Date | Value |
|---|---|
| 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 |