Clene CLNN
NASDAQ CLNN
$3.65 -0.07 (-1.88%)
At close: Sep 10, 2026 · 4:00 PM EDT

Clene (CLNN) Debt Ratio (2019 - 2026)

Clene (CLNN) posted Debt Ratio of 0.25 for Q2 2026, down 41.73% on a QoQ basis from 0.43 in Q4 2025, and up 11.29% year-over-year from 0.23 in Q2 2025.

Analysis

Clene (CLNN) Debt Ratio (2019 - 2026) Analysis & Trends

Clene has reported Debt Ratio for 8 years, with the latest figure at 0.25 in Q2 2026.

  • On a quarterly basis, Debt Ratio rose 11.29% year-over-year to 0.25 in Q2 2026; TTM through Jun 2026 was 0.25, a 11.29% increase from a year earlier, with the FY2025 full-year figure at 0.43, up 137.13% from the prior year.
  • Debt Ratio was 0.25 for Q2 2026 at Clene, down from 0.43 in the prior quarter.
  • The five-year high for Debt Ratio was 0.55 in Q2 2024, with the low at 0.18 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.34, with a median of 0.35 recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio soared 775.13% in 2022, then tumbled 59.0% in 2025.
  • Over 5 years, Debt Ratio stood at 0.36 in 2022, then gained by 14.39% to 0.41 in 2023, then tumbled by 55.54% to 0.18 in 2024, then soared by 137.13% to 0.43 in 2025, then plunged by 41.73% to 0.25 in 2026.
  • The last three Debt Ratio figures came in at 0.25 (Q2 2026), 0.43 (Q4 2025), and 0.26 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Johnson & Johnson 641.14 Bn 620.38 Bn 17.26 Bn 0.30
2 AbbVie 451.04 Bn 444.47 Bn 12.70 Bn 0.52
3 Merck 357.43 Bn 350.29 Bn 12.21 Bn 0.42
4 Novartis Ag 266.73 Bn 259.04 Bn 11.24 Bn 0.08
5 Pfizer 157.52 Bn 145.82 Bn 10.94 Bn 0.31
6 Sanofi 52.14 Bn 44.76 Bn 10.79 Bn 0.17
7 Revolution Medicines 42.88 Bn 42.88 Bn - -
8 Incyte 24.70 Bn 20.16 Bn 1.57 Bn 0.00
9 United Therapeutics 21.47 Bn 18.80 Bn 683.80 Mn -
10 Clene 45.69 Mn 45.69 Mn 54,000.00 0.25
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.25
Dec 31, 2025 0.43
Sep 30, 2025 0.26
Jun 30, 2025 0.23
Mar 31, 2025 0.20
Dec 31, 2024 0.18
Sep 30, 2024 0.40
Jun 30, 2024 0.55
Mar 31, 2024 0.48
Dec 31, 2023 0.41
Sep 30, 2023 0.27
Jun 30, 2023 0.24
Mar 31, 2023 0.41
Dec 31, 2022 0.36
Sep 30, 2022 0.44
Jun 30, 2022 0.35
Mar 31, 2022 0.28
Dec 31, 2021 0.23
Sep 30, 2021 0.20
Jun 30, 2021 0.14