Clean Energy Fuels annual net debt
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2025
Clean Energy Fuels Net Debt Growth & History (CLNE)
Clean Energy Fuels's net debt was $170.0M for fiscal 2025.
View full Clean Energy Fuels company overviewClean Energy Fuels annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $170.0M | −$105.6M | −38.30% |
| 2024 | 2024-12-31 | $275.6M | $20.1M | +7.85% |
| 2023 | 2023-12-31 | $255.6M | $177.8M | +228.44% |
| 2022 | 2022-12-31 | $77.8M | $94.9M | — |
| 2021 | 2021-12-31 | −$17.1M | −$23.7M | — |
| 2020 | 2020-12-31 | $6.6M | −$66.0M | −90.89% |
| 2019 | 2019-12-31 | $72.6M | $18.2M | +33.55% |
| 2018 | 2018-12-31 | $54.3M | −$169.7M | −75.74% |
| 2017 | 2017-12-31 | $224.0M | −$52.3M | −18.91% |
| 2016 | 2016-12-31 | $276.3M | −$247.2M | −47.22% |
| 2015 | 2015-12-31 | $523.4M | $45.1M | +9.44% |
| 2014 | 2014-12-31 | $478.3M | $97.9M | +25.74% |
| 2013 | 2013-12-31 | $380.4M | $157.9M | +70.96% |
| 2012 | 2012-12-31 | $222.5M | $171.2M | +333.75% |
| 2011 | 2011-12-31 | $51.3M | $64.8M | — |
| 2010 | 2010-12-31 | −$13.5M | — | — |
Clean Energy Fuels quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $265.6M | $23.9M | +9.87% |
| Q1 2026 | 2026-03-31 | $268.5M | $18.7M | +7.49% |
| Q4 2025 | 2025-12-31 | $170.0M | −$105.6M | −38.30% |
| Q3 2025 | 2025-09-30 | $200.7M | −$48.3M | −19.41% |
| Q2 2025 | 2025-06-30 | $241.7M | −$6.2M | −2.51% |
| Q1 2025 | 2025-03-31 | $249.8M | −$20.6M | −7.61% |
| Q4 2024 | 2024-12-31 | $275.6M | $20.1M | +7.85% |
| Q3 2024 | 2024-09-30 | $249.1M | $49.4M | +24.75% |
| Q2 2024 | 2024-06-30 | $248.0M | $88.8M | +55.78% |
| Q1 2024 | 2024-03-31 | $270.3M | $225.6M | +504.09% |
| Q4 2023 | 2023-12-31 | $255.6M | $177.8M | +228.44% |
| Q3 2023 | 2023-09-30 | $199.6M | $145.5M | +268.38% |
| Q2 2023 | 2023-06-30 | $159.2M | $138.5M | +669.46% |
| Q1 2023 | 2023-03-31 | $44.7M | $71.0M | — |
| Q4 2022 | 2022-12-31 | $77.8M | $94.9M | — |
| Q3 2022 | 2022-09-30 | $54.2M | $119.5M | — |
| Q2 2022 | 2022-06-30 | $20.7M | $78.2M | — |
| Q1 2022 | 2022-03-31 | −$26.3M | −$35.4M | — |
| Q4 2021 | 2021-12-31 | −$17.1M | −$23.7M | — |
| Q3 2021 | 2021-09-30 | −$65.3M | −$39.7M | — |
| Q2 2021 | 2021-06-30 | −$57.5M | −$46.5M | — |
| Q1 2021 | 2021-03-31 | $9.1M | −$41.3M | −81.94% |
| Q4 2020 | 2020-12-31 | $6.6M | −$66.0M | −90.89% |
| Q3 2020 | 2020-09-30 | −$25.5M | −$101.8M | — |
| Q2 2020 | 2020-06-30 | −$11.0M | −$80.3M | — |
| Q1 2020 | 2020-03-31 | $50.4M | −$33.0M | −39.60% |
| Q4 2019 | 2019-12-31 | $72.6M | $18.2M | +33.55% |
| Q3 2019 | 2019-09-30 | $76.2M | −$4.3M | −5.37% |
| Q2 2019 | 2019-06-30 | $69.3M | −$129.0M | −65.06% |
| Q1 2019 | 2019-03-31 | $83.4M | −$135.7M | −61.92% |
| Q4 2018 | 2018-12-31 | $54.3M | −$169.7M | −75.74% |
| Q3 2018 | 2018-09-30 | $80.6M | −$129.0M | −61.56% |
| Q2 2018 | 2018-06-30 | $198.3M | −$6.5M | −3.20% |
| Q1 2018 | 2018-03-31 | $219.1M | $10.9M | +5.22% |
| Q4 2017 | 2017-12-31 | $224.0M | −$52.3M | −18.91% |
| Q3 2017 | 2017-09-30 | $209.5M | −$101.5M | −32.64% |
| Q2 2017 | 2017-06-30 | $204.9M | −$181.6M | −46.99% |
| Q1 2017 | 2017-03-31 | $208.3M | −$229.0M | −52.37% |
| Q4 2016 | 2016-12-31 | $276.3M | −$247.2M | −47.22% |
| Q3 2016 | 2016-09-30 | $311.1M | −$211.3M | −40.45% |
| Q2 2016 | 2016-06-30 | $386.5M | −$136.0M | −26.03% |
| Q1 2016 | 2016-03-31 | $437.2M | −$30.5M | −6.52% |
| Q4 2015 | 2015-12-31 | $523.4M | $45.1M | +9.44% |
| Q3 2015 | 2015-09-30 | $522.4M | $17.4M | +3.45% |
| Q2 2015 | 2015-06-30 | $522.5M | $21.0M | +4.19% |
| Q1 2015 | 2015-03-31 | $467.7M | −$817,000 | −0.17% |
| Q4 2014 | 2014-12-31 | $478.3M | $97.9M | +25.74% |
| Q3 2014 | 2014-09-30 | $505.0M | $236.9M | +88.36% |
| Q2 2014 | 2014-06-30 | $501.4M | $219.3M | +77.75% |
| Q1 2014 | 2014-03-31 | $468.5M | $236.2M | +101.63% |
| Q4 2013 | 2013-12-31 | $380.4M | $157.9M | +70.96% |
| Q3 2013 | 2013-09-30 | $268.1M | $79.2M | +41.90% |
| Q2 2013 | 2013-06-30 | $282.1M | $167.2M | +145.53% |
| Q1 2013 | 2013-03-31 | $232.4M | $168.1M | +261.48% |
| Q4 2012 | 2012-12-31 | $222.5M | $171.2M | +333.75% |
| Q3 2012 | 2012-09-30 | $188.9M | $82.2M | +77.04% |
| Q2 2012 | 2012-06-30 | $114.9M | $84.1M | +273.35% |
| Q1 2012 | 2012-03-31 | $64.3M | — | — |
| Q4 2011 | 2011-12-31 | $51.3M | $64.8M | — |
| Q3 2011 | 2011-09-30 | $106.7M | — | — |
| Q2 2011 | 2011-06-30 | $30.8M | — | — |
| Q4 2010 | 2010-12-31 | −$13.5M | — | — |
Clean Energy Fuels net debt trends
Over the last five fiscal years, Clean Energy Fuels's net debt increased from $6.6M to $170.0M, a change of $163.4M. The latest reported quarter, Q2 2026, shows $265.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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