Clene CLNN
NASDAQ CLNN
$4.25 -0.12 (-2.76%)
As of: Aug 21, 2026 · 10:23 AM EDT

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
DateValue
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