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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 (2019 - 2025)

Clene has reported Debt Ratio over the past 7 years, most recently at 0.21 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 22.35% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.21, up 22.35%, while the annual FY2025 figure was 0.21, 22.35% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.21 at Clene, up from 0.2 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.44 in Q3 2022 and troughed at 0.03 in Q1 2021.
  • A 5-year average of 0.18 and a median of 0.18 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: surged 775.13% in 2022 and later tumbled 81.67% in 2024.
  • Year by year, Debt Ratio stood at 0.23 in 2021, then dropped by 7.2% to 0.21 in 2022, then tumbled by 39.31% to 0.13 in 2023, then skyrocketed by 30.38% to 0.17 in 2024, then increased by 22.35% to 0.21 in 2025.
  • Business Quant data shows Debt Ratio for CLNN at 0.21 in Q4 2025, 0.2 in Q3 2025, and 0.21 in Q2 2025.