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
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