Clene (CLNN) Debt Ratio (2019 - 2025)

Clene (CLNN) recorded quarterly Debt Ratio of 0.21 in Q4 2025, up 0.8% quarter-over-quarter from 0.2 in Q3 2025, and up 22.35% on a YoY basis from 0.17 in Q4 2024.

Clene (CLNN) Debt Ratio (2019 - 2025) Analysis & Trends

Clene's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.21 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 22.35% year-over-year to 0.21; the TTM figure through Dec 2025 stood at 0.21 (up 22.35% YoY), while the FY2025 annual figure was 0.21, up 22.35% from the prior year.
  • Debt Ratio was 0.21 for Q4 2025 at Clene, up from 0.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.44 in Q3 2022 to a low of 0.03 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.18 in 2024.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio surged 775.13% in 2022, then plunged 81.67% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.23 in 2021, then decreased by 7.2% to 0.21 in 2022, then sank by 39.31% to 0.13 in 2023, then surged by 30.38% to 0.17 in 2024, then rose by 22.35% to 0.21 in 2025.
  • The last three Debt Ratio figures came in at 0.21 (Q4 2025), 0.2 (Q3 2025), and 0.21 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 0.26
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 0.37
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 0.45
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 0.21
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 0.30
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 0.44
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 0.45
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 0.17
10 Clene 53.73 Mn 53.73 Mn 54,000.00 0.21

Historic Data

Download Data
DateValue
Dec 31, 2025 0.21
Sep 30, 2025 0.20
Jun 30, 2025 0.21
Mar 31, 2025 0.08
Dec 31, 2024 0.17
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 0.28
Dec 31, 2021 0.23
Sep 30, 2021 0.20
Jun 30, 2021 0.14
Mar 31, 2021 0.03