Clene (CLNN) Long-Term Debt Repayments (2024 - 2025)
Clene (CLNN) recorded quarterly Long-Term Debt Repayments of $89000.0 in Q4 2025, down 28.23% quarter-over-quarter from $124000.0 in Q3 2025, and down 99.18% on a YoY basis from $10.8 million in Q4 2024.
Clene (CLNN) Long-Term Debt Repayments (2024 - 2025) Analysis & Trends
Clene's Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at $89000.0 for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments 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 Repayments was $89000.0 for Q4 2025 at Clene, down from $124000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $10.8 million in Q4 2024 to a low of $89000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | - |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 698.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | - |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | - |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 502.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 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 | - |
| 10 | Clene | 53.73 Mn | 53.73 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 |