Clene (CLNN) Long-Term Debt Issuances (2020 - 2025)

Clene's (CLNN) quarterly Long-Term Debt Issuances came in at $89000.0 in Q4 2025, down 99.18% year-on-year from $10.8 million in Q4 2024, and down 28.23% quarter-over-quarter from $124000.0 in Q3 2025.

Clene (CLNN) Long-Term Debt Issuances (2020 - 2025) Analysis & Trends

Clene's Long-Term Debt Issuances history runs 6 years deep, the most recent figure standing at $89000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 99.18% year-over-year to $89000.0 in Q4 2025; TTM through Dec 2025 was $21.0 million, a 1.02% increase from a year earlier, with the FY2025 full-year figure at $384000.0, down 98.15% from the prior year.
  • Long-Term Debt Issuances eased to $89000.0 in Q4 2025 per CLNN's latest filing, from $124000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $10.8 million in Q4 2024 and bottomed at -$20.0 million in Q4 2021.
  • The 5-year median for Long-Term Debt Issuances is $522000.0 (2022), against an average of $1.2 million.
  • Across the five-year window, Long-Term Debt Issuances surged 2957.14% in 2024 and plunged 99.18% in 2025, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at -$20.0 million in 2021, then soared by 125.01% to $5.0 million in 2022, then sank by 107.0% to -$350000.0 in 2023, then jumped by 3183.71% to $10.8 million in 2024, then plunged by 99.18% to $89000.0 in 2025.
  • Per Business Quant, the three latest CLNN Long-Term Debt Issuances figures stand at $89000.0 (Q4 2025), $124000.0 (Q3 2025), and $10.8 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 2.01 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 300,000.00
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 330.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 103.50 Mn
10 Clene 59.46 Mn 59.46 Mn 54,000.00 89,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 89,000.00
Dec 31, 2025 89,000.00
Sep 30, 2025 124,000.00
Sep 30, 2025 124,000.00
Dec 31, 2024 10.79 Mn
Dec 31, 2024 10.79 Mn
Sep 30, 2024 10.00 Mn
Sep 30, 2024 10.00 Mn
Sep 30, 2023 -350,000.00
Sep 30, 2023 -350,000.00
Mar 31, 2023 350,000.00
Mar 31, 2023 350,000.00
Dec 31, 2022 5.00 Mn
Dec 31, 2022 5.00 Mn
Jun 30, 2022 694,000.00
Jun 30, 2022 694,000.00
Dec 31, 2021 -20.00 Mn
Dec 31, 2021 -20.00 Mn
Sep 30, 2021 5.00 Mn
Sep 30, 2021 5.00 Mn