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| 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 |