Clene (CLNN) Debt Ratio (2019 - 2025)
Clene (CLNN) posted quarterly Debt Ratio of 0.3 for Q4 2025, up 64.98% year-over-year from 0.18 in Q4 2024, and up 27.27% quarter-over-quarter from 0.24 in Q3 2025.
Clene (CLNN) Debt Ratio (2019 - 2025) Analysis & Trends
Clene's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.3 for Q4 2025.
- In Q4 2025, Debt Ratio rose 64.98% year-over-year to 0.3; the TTM figure through Dec 2025 stood at 0.3 (up 64.98% YoY), while the FY2025 annual figure was 0.3, up 64.98% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.3, up from 0.24 in the prior quarter.
- The five-year high for Debt Ratio was 0.44 in Q3 2022, with the low at 0.03 in Q1 2021.
- The 5-year median for Debt Ratio is 0.19 (2024), against an average of 0.19.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio surged 726.83% in 2022, then tumbled 81.67% in 2024.
- Clene's Debt Ratio stood at 0.23 in 2021, then retreated by 7.2% to 0.21 in 2022, then plunged by 39.31% to 0.13 in 2023, then surged by 40.53% to 0.18 in 2024, then soared by 64.98% to 0.3 in 2025.
- Business Quant data shows CLNN's Debt Ratio at 0.3 in Q4 2025, 0.24 in Q3 2025, and 0.23 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.42 Bn | 27.74 Bn | 2.03 Bn | 0.26 |
| 2 | General Mills | 21.44 Bn | 20.98 Bn | 1.60 Bn | 0.48 |
| 3 | Mccormick | 15.12 Bn | 14.79 Bn | 778.20 Mn | 0.30 |
| 4 | Jbs | 14.74 Bn | 11.27 Bn | 4.91 Bn | 0.49 |
| 5 | J M Smucker | 13.25 Bn | 13.19 Bn | 862.10 Mn | 0.43 |
| 6 | Hormel Foods | 13.21 Bn | 12.35 Bn | 518.51 Mn | 0.21 |
| 7 | Magnum Ice Cream | 12.18 Bn | 11.46 Bn | - | 0.35 |
| 8 | Darling Ingredients | 10.65 Bn | 10.49 Bn | 503.37 Mn | 0.36 |
| 9 | Smithfield Foods | 8.72 Bn | 7.37 Bn | 478.00 Mn | 0.17 |
| 10 | Clene | 52.63 Mn | 52.63 Mn | 54,000.00 | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.08 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.15 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.44 |
| Jun 30, 2022 | 0.35 |
| Mar 31, 2022 | 0.26 |
| Dec 31, 2021 | 0.23 |
| Sep 30, 2021 | 0.20 |
| Jun 30, 2021 | 0.14 |
| Mar 31, 2021 | 0.03 |