Clene (CLNN) Short term Debt (2020 - 2025)

Clene's (CLNN) quarterly Short term Debt came in at $1.7 million in Q4 2025, up 372.42% year-on-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.

  • On a quarterly basis, Short term Debt rose 372.42% year-over-year to $1.7 million in Q4 2025; TTM through Dec 2025 was $1.7 million, a 372.42% increase from a year earlier, with the FY2025 full-year figure at $1.7 million, up 372.42% from the prior year.
  • Short term Debt improved to $1.7 million in Q4 2025 per CLNN's latest filing, from $690000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $5.0 million in Q1 2024 and bottomed 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.
  • Across the five-year window, Short term Debt plunged 92.64% in 2024 and surged 372.42% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $4.9 million in 2023, then plunged by 92.64% to $359000.0 in 2024, then surged by 372.42% to $1.7 million in 2025.
  • Per Business Quant, the three latest CLNN Short term Debt figures stand at $1.7 million (Q4 2025), $690000.0 (Q3 2025), and $374000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Clene 59.46 Mn 59.46 Mn 54,000.00

Historic Data

Download Data
DateValue
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