Clene (CLNN) Interest Expenses (2019 - 2025)

Clene's (CLNN) quarterly Interest Expenses came in at $1.7 million in Q4 2025, up 225.19% year-on-year from $516000.0 in Q4 2024, and up 46.04% quarter-over-quarter from $1.1 million in Q3 2025.

Clene (CLNN) Interest Expenses (2019 - 2025) Analysis & Trends

Clene's Interest Expenses history runs 7 years deep, the most recent figure standing at $1.7 million for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 225.19% year-over-year to $1.7 million in Q4 2025; TTM through Dec 2025 was $3.9 million, a 4.16% decrease from a year earlier, with the FY2025 full-year figure at $71.5 million, up 8.54% from the prior year.
  • Interest Expenses climbed to $1.7 million in Q4 2025 per CLNN's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $56.4 million in Q1 2021 and bottomed at $100000.0 in Q4 2021.
  • The 5-year median for Interest Expenses is $1.2 million (2023), against an average of $4.7 million.
  • Across the five-year window, Interest Expenses soared 110556.86% in 2021 and sank 98.61% in 2022, its largest moves.
  • Year by year, Interest Expenses stood at $100000.0 in 2021, then soared by 2248.0% to $2.3 million in 2022, then decreased by 3.79% to $2.3 million in 2023, then sank by 77.16% to $516000.0 in 2024, then surged by 225.19% to $1.7 million in 2025.
  • Per Business Quant, the three latest CLNN Interest Expenses figures stand at $1.7 million (Q4 2025), $1.1 million (Q3 2025), and $679000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 236.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn -234.60 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 19.82 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 62.70 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -161.80 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn 8.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 54.12 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -6.24 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 346.10 Mn
10 Clene 53.09 Mn 53.09 Mn 54,000.00 1.68 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.68 Mn
Dec 31, 2025 1.68 Mn
Sep 30, 2025 1.15 Mn
Sep 30, 2025 1.15 Mn
Jun 30, 2025 679,000.00
Jun 30, 2025 679,000.00
Mar 31, 2025 623,000.00
Mar 31, 2025 623,000.00
Dec 31, 2024 516,000.00
Dec 31, 2024 516,000.00
Sep 30, 2024 1.02 Mn
Sep 30, 2024 1.02 Mn
Jun 30, 2024 1.28 Mn
Jun 30, 2024 1.28 Mn
Mar 31, 2024 1.24 Mn
Mar 31, 2024 1.24 Mn
Dec 31, 2023 2.26 Mn
Dec 31, 2023 2.26 Mn
Sep 30, 2023 1.19 Mn
Sep 30, 2023 1.19 Mn