Clene (CLNN) Non-Current Debt (2019 - 2025)

Clene's Non-Current Debt history runs 7 years deep, the most recent figure standing at $3.7 million for Q4 2025.

• On a quarterly basis, Non-Current Debt fell 18.85% year-over-year to $3.7 million in Q4 2025; TTM through Dec 2025 was $3.7 million, a 18.85% decrease from a year earlier, with the FY2025 full-year figure at $3.7 million, down 18.85% from the prior year.
• Non-Current Debt fell to $3.7 million in Q4 2025 per CLNN's latest filing, from $4.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $16.0 million in Q2 2023 and bottomed at $1.7 million in Q3 2024.
• The 5-year median for Non-Current Debt is $5.6 million (2023), against an average of $7.6 million.
• Across the five-year window, Non-Current Debt soared 653.8% in 2022 and plunged 89.11% in 2024, its largest moves.
• Year by year, Non-Current Debt stood at $14.5 million in 2021, then sank by 34.53% to $9.5 million in 2022, then plunged by 80.03% to $1.9 million in 2023, then surged by 143.4% to $4.6 million in 2024, then decreased by 18.85% to $3.7 million in 2025.
• Per Business Quant, the three latest CLNN Non-Current Debt figures stand at $3.7 million (Q4 2025), $4.6 million (Q3 2025), and $4.6 million (Q2 2025).