Clean Energy Fuels Corp (CLNE) - 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. Also explore Clean Energy Fuels Corp annual equity growth to track the company's year-over-year net asset growth rate.
Clean Energy Fuels Corp - Total Liabilities Trend (2003–2025)
This chart illustrates how Clean Energy Fuels Corp's total liabilities have evolved over time, based on quarterly financial data. See CLNE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Panin Financial Tbk
JK:PNLF
|
Indonesia | Rp174.93 Trillion |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
China | CN¥228.04 Million |
|
Curro Hol
JSE:COH
|
South Africa | ZAC5.25 Billion |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$5.51 Billion |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
China | CN¥183.63 Million |
|
Inst Diagnosti
SN:INDISA
|
Chile | CL$191.22 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥4.11 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥2.81 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 full company profile including market capitalisation, see Clean Energy Fuels Corp (CLNE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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