Company / Total Debt
Clean Energy Fuels Corp. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$226.8M
FY2025
5-year range
$36.1M / $265.4M
FY2021-FY2025
Trend
-14.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 8 years, ranging from $36M in FY2021 to $265M in FY2024.
Based on SEC 10-K filings.
$227M in FY2025 with a 5-year CAGR of +21.5%.
Improved from $261M to $227M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +15.9%
- 5-Year CAGR
- +21.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +21.5%, indicating consistent growth.
- In FY2025, total debt decreased 14.5% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $226.8M | -14.5% |
| FY2024 | $265.4M | +1.6% |
| FY2023 | $261.2M | +79.4% |
| FY2022 | $145.6M | +303.7% |
| FY2021 | $36.1M | -57.9% |
| FY2020 | $85.7M | -3.6% |
| FY2019 | $88.9M | +11.5% |
| FY2018 | $79.7M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026