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| Date | Value |
|---|---|
| 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 |