Clene (CLNN) Debt Ratio (2019 - 2025)

Clene's (CLNN) quarterly Debt Ratio came in at 0.3 in Q4 2025, up 64.98% year-on-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.

  • On a quarterly basis, Debt Ratio rose 64.98% year-over-year to 0.3 in Q4 2025; TTM through Dec 2025 was 0.3, a 64.98% increase from a year earlier, with the FY2025 full-year figure at 0.3, up 64.98% from the prior year.
  • Debt Ratio rose to 0.3 in Q4 2025 per CLNN's latest filing, from 0.24 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.44 in Q3 2022 and bottomed at 0.03 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.19 (2024), against an average of 0.19.
  • Across the five-year window, Debt Ratio surged 726.83% in 2022 and plunged 81.67% in 2024, its largest moves.
  • Year by year, Debt Ratio stood at 0.23 in 2021, then decreased by 7.2% to 0.21 in 2022, then tumbled by 39.31% to 0.13 in 2023, then soared by 40.53% to 0.18 in 2024, then jumped by 64.98% to 0.3 in 2025.
  • Per Business Quant, the three latest CLNN Debt Ratio figures stand at 0.3 (Q4 2025), 0.24 (Q3 2025), and 0.23 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 0.26
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 0.45
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 0.21
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 0.22
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 0.44
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 0.17
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 0.39
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 0.42
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 0.53
10 Clene 59.46 Mn 59.46 Mn 54,000.00 0.30

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