Clene CLNN
NASDAQ CLNN
$4.32 -0.05 (-1.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Clene (CLNN) posted quarterly Long-Term Debt Issuances of $89000.0 for Q4 2025, down 99.18% year-over-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.

  • In Q4 2025, Long-Term Debt Issuances fell 99.18% year-over-year to $89000.0; the TTM figure through Dec 2025 stood at $21.0 million (up 1.02% YoY), while the FY2025 annual figure was $384000.0, down 98.15% from the prior year.
  • Long-Term Debt Issuances for Q4 2025 stood at $89000.0, down from $124000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $10.8 million in Q4 2024, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances surged 2957.14% in 2024, then tumbled 99.18% in 2025.
  • Clene's Long-Term Debt Issuances stood at -$20.0 million in 2021, then surged by 125.01% to $5.0 million in 2022, then slumped by 107.0% to -$350000.0 in 2023, then soared by 3183.71% to $10.8 million in 2024, then sank by 99.18% to $89000.0 in 2025.
  • Business Quant data shows CLNN's Long-Term Debt Issuances at $89000.0 in Q4 2025, $124000.0 in Q3 2025, and $10.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 1.15 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn 2.01 Bn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn 300,000.00
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn 3.87 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn -
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn -
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn 205.79 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn -
10 Clene 53.99 Mn 53.99 Mn 54,000.00 -

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