Clean Energy Fuels Corp Total Liabilities

Latest as of March 2026: $473.17 Million USD

Clean Energy Fuels Corp total liabilities. Based on the latest financial reports, Clean Energy Fuels Corp (CLNE) has total liabilities worth $473.17 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CLNE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Clean Energy Fuels Corp (2003–2025)

Total liabilities of Clean Energy Fuels Corp from 2003 to 2025. This chart illustrates how Clean Energy Fuels Corp's total liabilities have evolved over time, based on quarterly financial data. Explore CLNE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Clean Energy Fuels Corp Competitors by Total Liabilities

The table below lists competitors of Clean Energy Fuels Corp ranked by their total liabilities.

Company Country Total Liabilities
Kamada
TA:KMDA
Israel ILA111.98 Million
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
China CN¥1.90 Billion
Sunfly Intelligent Technology Co Ltd
SHE:300423
China CN¥1.24 Billion
US Century Bank
NASDAQ:USCB
USA $2.62 Billion
SBC Exports Limited
NSE:SBC
India Rs2.73 Billion
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
China CN¥402.63 Million
Shenzhen Neoway Technology Co Ltd
SHG:688159
China CN¥2.08 Billion
VST Industries Limited
NSE:VSTIND
India Rs-14.46 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Clean Energy Fuels Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CLNE current and non-current assets.

Liquidity & Leverage Metrics

Clean Energy Fuels Corp Total Liabilities Ratios Explained

Clean Energy Fuels Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Clean Energy Fuels Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Clean Energy Fuels Corp (2003–2025)

The table below shows the annual total liabilities of Clean Energy Fuels Corp from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 $491.65 Million -6.24%
2024-12-31 $524.36 Million -0.28%
2023-12-31 $525.81 Million +48.16%
2022-12-31 $354.89 Million +75.98%
2021-12-31 $201.66 Million +4.93%
2020-12-31 $192.18 Million -17.89%
2019-12-31 $234.06 Million +34.46%
2018-12-31 $174.07 Million -49.14%
2017-12-31 $342.25 Million -15.19%
2016-12-31 $403.57 Million -40.38%
2015-12-31 $676.85 Million -2.66%
2014-12-31 $695.37 Million -5.06%
2013-12-31 $732.43 Million +70.90%
2012-12-31 $428.57 Million +7.60%
2011-12-31 $398.30 Million +138.10%
2010-12-31 $167.28 Million +121.79%
2009-12-31 $75.42 Million +52.78%
2008-12-31 $49.37 Million +172.85%
2007-12-31 $18.09 Million +29.08%
2006-12-31 $14.02 Million -60.09%
2005-12-31 $35.12 Million +97.90%
2004-12-31 $17.75 Million -23.39%
2003-12-31 $23.17 Million --

About Clean Energy Fuels Corp

NASDAQ:CLNE USA Oil & Gas Refining & Marketing
Market Cap
$343.55 Million
Market Cap Rank
#13848 Global
#3346 in USA
Share Price
$1.56
Change (1 day)
+7.59%
52-Week Range
$1.35 - $2.75
All Time High
$18.64
About

Clean Energy Fuels Corp. offers natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and provides operation and maintenance services for public and private vehicle fleet customer stations. The compa… Read more