Clene (CLNN) Non-Current Debt (2019 - 2025)
Clene (CLNN) posted quarterly Non-Current Debt of $3.7 million for Q4 2025, down 18.85% year-over-year from $4.6 million in Q4 2024, and down 18.09% quarter-over-quarter from $4.6 million in Q3 2025.
Clene (CLNN) Non-Current Debt (2019 - 2025) Analysis & Trends
Clene's Non-Current Debt history runs 7 years deep, the most recent figure standing at $3.7 million for Q4 2025.
- In Q4 2025, Non-Current Debt fell 18.85% year-over-year to $3.7 million; the TTM figure through Dec 2025 stood at $3.7 million (down 18.85% YoY), while the FY2025 annual figure was $3.7 million, down 18.85% from the prior year.
- Non-Current Debt for Q4 2025 stood at $3.7 million, down from $4.6 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.
- The 5-year median for Non-Current Debt is $5.6 million (2023), against an average of $7.6 million.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 653.8% in 2022, then tumbled 89.11% in 2024.
- Clene's Non-Current Debt stood at $14.5 million in 2021, then slumped by 34.53% to $9.5 million in 2022, then sank by 80.03% to $1.9 million in 2023, then jumped by 143.4% to $4.6 million in 2024, then retreated by 18.85% to $3.7 million in 2025.
- Business Quant data shows CLNN's Non-Current Debt at $3.7 million in Q4 2025, $4.6 million in Q3 2025, and $4.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.30 Bn | 27.62 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.39 Bn | 20.93 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 15.02 Bn | 14.69 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.75 Bn | 11.28 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.26 Bn | 13.20 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.10 Bn | 12.24 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.44 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.00 Bn | 9.84 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Clene | 53.62 Mn | 53.62 Mn | 54,000.00 | 5.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | 4.57 Mn |
| Jun 30, 2025 | 4.62 Mn |
| Mar 31, 2025 | 1.94 Mn |
| Dec 31, 2024 | 4.61 Mn |
| Sep 30, 2024 | 1.67 Mn |
| Jun 30, 2024 | 1.75 Mn |
| Mar 31, 2024 | 1.82 Mn |
| Dec 31, 2023 | 1.89 Mn |
| Sep 30, 2023 | 6.68 Mn |
| Jun 30, 2023 | 16.02 Mn |
| Mar 31, 2023 | 6.71 Mn |
| Dec 31, 2022 | 9.48 Mn |
| Sep 30, 2022 | 15.73 Mn |
| Jun 30, 2022 | 15.55 Mn |
| Mar 31, 2022 | 13.90 Mn |
| Dec 31, 2021 | 14.48 Mn |
| Sep 30, 2021 | 14.61 Mn |
| Jun 30, 2021 | 10.38 Mn |
| Mar 31, 2021 | 1.84 Mn |