Clene (CLNN) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Clene (CLNN) posted Net Long-Term Debt Issued (Repaid) of -$89,000 for Q4 2025, compared with -$793,000 a year earlier.
Powered by 
Analysis
Clene (CLNN) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
For FY2025, Clene's Net Long-Term Debt Issued (Repaid) came in at -$384,000.
- In prior years, Clene's Net Long-Term Debt Issued (Repaid) was -$10.82 million in FY2024, $269,000 in FY2023 (-95.2%), $5.56 million in FY2022 (-72.0%) and $19.84 million in FY2021 (+201.4%).
- The Q4 2025 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | Clene | 62.68 Mn | 32.00 Mn | 40,000.00 | -92,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -92,000.00 |
| Jun 30, 2026 | -92,000.00 |
| Mar 31, 2026 | -90,000.00 |
| Dec 31, 2025 | -89,000.00 |
| Sep 30, 2025 | -124,000.00 |
| Jun 30, 2025 | -171,000.00 |
| Dec 31, 2024 | -793,000.00 |
| Sep 30, 2024 | -10.00 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 | 322,000.00 |
| Dec 31, 2022 | 4.97 Mn |
| Sep 30, 2022 | -36,000.00 |
| Jun 30, 2022 | 661,000.00 |
| Mar 31, 2022 | -32,000.00 |
| Dec 31, 2021 | -35,000.00 |
| Sep 30, 2021 | 4.97 Mn |
API Access
Clene Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CLNN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CLNN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CLNN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();