Clean Energy Fuels CLNE Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by Clean Energy Fuels in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
The official record: Clean Energy Fuels’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Clean Energy Fuels's payment-in-kind interest?
- Clean Energy Fuels (CLNE) reported payment-in-kind interest of $0 in Q1 2026.
- How has Clean Energy Fuels's payment-in-kind interest changed year-over-year?
- Clean Energy Fuels's payment-in-kind interest decreased by 100.0% year-over-year, from $5M to $0.
- What does payment-in-kind interest mean?
- This metric represents interest expense that is settled by increasing the principal amount of the debt rather than through a cash payment. It reflects a financing arrangement where the company defers cash interest obligations to preserve liquidity, effectively accruing debt over time. Analyzing this metric is critical for assessing the true cost of borrowing and the potential for future debt dilution or increased leverage burdens.