Clene (CLNN) Interest Expenses (2020 - 2025)

Clene (CLNN) recorded quarterly Interest Expenses of $746000.0 in Q4 2025, up 14.95% quarter-over-quarter from $649000.0 in Q3 2025, and up 44.57% on a YoY basis from $516000.0 in Q4 2024.

Clene (CLNN) Interest Expenses (2020 - 2025) Analysis & Trends

Clene's Interest Expenses history runs 6 years deep, the most recent figure standing at $746000.0 for Q4 2025.

  • In Q4 2025, Interest Expenses rose 44.57% year-over-year to $746000.0; the TTM figure through Dec 2025 stood at $2.7 million (down 34.01% YoY), while the FY2025 annual figure was $2.7 million, down 34.01% from the prior year.
  • Interest Expenses was $746000.0 for Q4 2025 at Clene, up from $649000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.3 million in Q2 2024 to a low of -$80000.0 in Q3 2021.
  • Historically, Interest Expenses has averaged $773500.0 across 5 years, with a median of $766500.0 in 2022.
  • The sharpest annual moves came in 2021 and 2022: Interest Expenses slumped 121.8% in 2021, then soared 2788.46% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $373000.0 in 2021, then surged by 142.9% to $906000.0 in 2022, then jumped by 32.45% to $1.2 million in 2023, then tumbled by 57.0% to $516000.0 in 2024, then soared by 44.57% to $746000.0 in 2025.
  • The last three Interest Expenses figures came in at $746000.0 (Q4 2025), $649000.0 (Q3 2025), and $679000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 236.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 128.40 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -486.39 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 19.82 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 47.30 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -161.80 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 8.00 Mn
10 Clene 53.73 Mn 53.73 Mn 54,000.00 746,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 746,000.00
Dec 31, 2025 746,000.00
Sep 30, 2025 649,000.00
Sep 30, 2025 649,000.00
Jun 30, 2025 679,000.00
Jun 30, 2025 679,000.00
Mar 31, 2025 608,000.00
Mar 31, 2025 608,000.00
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 1.20 Mn
Dec 31, 2023 1.20 Mn
Sep 30, 2023 1.19 Mn
Sep 30, 2023 1.19 Mn