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Clean Energy Fuels CLNE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Clean Energy Fuels’s reported figures.
Plus components not separately reported this period.
The source filing: Clean Energy Fuels’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092061
FAQ
- What is Clean Energy Fuels's total debt?
- Clean Energy Fuels (CLNE) reported total debt of $322.57M in Q2 2026.
- How has Clean Energy Fuels's total debt changed year-over-year?
- Clean Energy Fuels's total debt decreased by 13.7% year-over-year, from $373.82M to $322.57M.
- What is the long-term trend for Clean Energy Fuels's total debt?
- Over 5 years (2020 to 2025), Clean Energy Fuels's total debt has grown at a 23.0% compound annual growth rate (CAGR), from $115.59M to $325.63M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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