Clene (CLNN) Non-Current Debt (2019 - 2026)

Clene has reported Non-Current Debt for 8 years, with the latest figure at $5.4 million in Q2 2026.

• On a quarterly basis, Non-Current Debt rose 16.35% year-over-year to $5.4 million in Q2 2026; TTM through Jun 2026 was $5.4 million, a 16.35% increase from a year earlier, with the FY2025 full-year figure at $3.7 million, down 18.85% from the prior year.
• Non-Current Debt was $5.4 million for Q2 2026 at Clene, up from $3.7 million in the prior quarter.
• The five-year high for Non-Current Debt was $16.0 million in Q2 2023, with the low at $1.7 million in Q3 2024.
• Average Non-Current Debt over 5 years is $6.9 million, with a median of $4.6 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 697.83% in 2022, then tumbled 89.11% in 2024.
• Over 5 years, Non-Current Debt stood at $9.5 million in 2022, then sank by 80.03% to $1.9 million in 2023, then soared by 143.4% to $4.6 million in 2024, then slipped by 18.85% to $3.7 million in 2025, then surged by 43.65% to $5.4 million in 2026.
• The last three Non-Current Debt figures came in at $5.4 million (Q2 2026), $3.7 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.