Clene CLNN
NASDAQ CLNN
$4.02 -0.06 (-1.47%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Clene's Long-Term Debt Repayments came in at $89,000 for Q4 2025, down 99.2% from $10.79 million a year earlier and down 28.2% from the prior quarter.

Analysis

Clene (CLNN) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends

For FY2025, Clene's Long-Term Debt Repayments was $384,000, down 98.2% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 14.6% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $20.79 million in FY2024, $81,000 in FY2023 (-40.0%), $135,000 in FY2022 (-11.2%) and $152,000 in FY2021 (-21.6%).
  • The Q4 2025 figure represents the lowest quarterly Long-Term Debt Repayments since Q2 2024.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2022 (growth of 5.9%), and the weakest in Q4 2025 (a decline of 99.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 1.00 Mn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 2.00 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 5.00 Mn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -2.45 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 17.00 Mn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -
10 Clene 52.14 Mn 52.14 Mn 54,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 89,000.00
Sep 30, 2025 124,000.00
Jun 30, 2025 171,000.00
Dec 31, 2024 10.79 Mn
Sep 30, 2024 9.97 Mn
Jun 30, 2024 8,000.00
Mar 31, 2024 19,000.00
Dec 31, 2023 18,000.00
Sep 30, 2023 17,000.00
Jun 30, 2023 18,000.00
Mar 31, 2023 28,000.00
Dec 31, 2022 34,000.00
Sep 30, 2022 36,000.00
Jun 30, 2022 33,000.00
Mar 31, 2022 32,000.00
Dec 31, 2021 35,000.00
Sep 30, 2021 34,000.00
Jun 30, 2021 38,000.00
Mar 31, 2021 45,000.00
Dec 31, 2020 38,000.00
API Access

Clene Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CLNN&period=max&api_key=YOUR_API_KEY