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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Clene (CLNN) Debt Ratio (2020 - 2025)

Clene has reported Debt Ratio over the past 6 years, most recently at 0.21 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.21 for Q4 2025, up 22.35% from a year ago — trailing twelve months through Dec 2025 was 0.21 (up 22.35% YoY), and the annual figure for FY2025 was 0.21, up 22.35%.
  • Debt Ratio for Q4 2025 was 0.21 at Clene, up from 0.2 in the prior quarter.
  • Over the last five years, Debt Ratio for CLNN hit a ceiling of 0.44 in Q3 2022 and a floor of 0.03 in Q1 2021.
  • Median Debt Ratio over the past 5 years was 0.18 (2024), compared with a mean of 0.18.
  • Biggest five-year swings in Debt Ratio: skyrocketed 775.13% in 2022 and later plummeted 81.67% in 2024.
  • Clene's Debt Ratio stood at 0.23 in 2021, then fell by 7.2% to 0.21 in 2022, then plummeted by 39.31% to 0.13 in 2023, then soared by 30.38% to 0.17 in 2024, then grew by 22.35% to 0.21 in 2025.
  • The last three reported values for Debt Ratio were 0.21 (Q4 2025), 0.2 (Q3 2025), and 0.21 (Q2 2025) per Business Quant data.