Clene (CLNN) Short term Debt (2020 - 2025)
Clene (CLNN) posted quarterly Short term Debt of $1.7 million for Q4 2025, up 372.42% year-over-year from $359000.0 in Q4 2024, and up 145.8% quarter-over-quarter from $690000.0 in Q3 2025.
Clene (CLNN) Short term Debt (2020 - 2025) Analysis & Trends
Clene's Short term Debt history runs 4 years deep, the most recent figure standing at $1.7 million for Q4 2025.
- In Q4 2025, Short term Debt rose 372.42% year-over-year to $1.7 million; the TTM figure through Dec 2025 stood at $1.7 million (up 372.42% YoY), while the FY2025 annual figure was $1.7 million, up 372.42% from the prior year.
- Short term Debt for Q4 2025 stood at $1.7 million, up from $690000.0 in the prior quarter.
- The five-year high for Short term Debt was $5.0 million in Q1 2024, with the low at $359000.0 in Q4 2024.
- The 3-year median for Short term Debt is $1.2 million (2025), against an average of $2.2 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 92.64% in 2024, then surged 372.42% in 2025.
- Clene's Short term Debt stood at $4.9 million in 2023, then sank by 92.64% to $359000.0 in 2024, then jumped by 372.42% to $1.7 million in 2025.
- Business Quant data shows CLNN's Short term Debt at $1.7 million in Q4 2025, $690000.0 in Q3 2025, and $374000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.35 Bn | 27.67 Bn | 2.03 Bn |
| 2 | General Mills | 21.46 Bn | 21.01 Bn | 1.60 Bn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.22 Bn | 13.16 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.44 Bn | - |
| 8 | Darling Ingredients | 9.74 Bn | 9.58 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn |
| 10 | Clene | 53.15 Mn | 53.15 Mn | 54,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.70 Mn |
| Sep 30, 2025 | 690,000.00 |
| Jun 30, 2025 | 374,000.00 |
| Dec 31, 2024 | 359,000.00 |
| Mar 31, 2024 | 5.04 Mn |
| Dec 31, 2023 | 4.88 Mn |
| Dec 31, 2020 | 5.92 Mn |