Clene (CLNN) Total Debt (2019 - 2025)
Clene (CLNN) posted quarterly Total Debt of $5.4 million for Q4 2025, up 9.42% year-over-year from $5.0 million in Q4 2024, and up 3.42% quarter-over-quarter from $5.3 million in Q3 2025.
Clene (CLNN) Total Debt (2019 - 2025) Analysis & Trends
Clene's Total Debt history runs 7 years deep, the most recent figure standing at $5.4 million for Q4 2025.
- In Q4 2025, Total Debt rose 9.42% year-over-year to $5.4 million; the TTM figure through Dec 2025 stood at $5.4 million (up 9.42% YoY), while the FY2025 annual figure was $5.4 million, up 9.42% from the prior year.
- Total Debt for Q4 2025 stood at $5.4 million, up from $5.3 million in the prior quarter.
- The five-year high for Total Debt was $16.0 million in Q2 2023, with the low at $1.7 million in Q3 2024.
- The 5-year median for Total Debt is $6.7 million (2023), against an average of $8.3 million.
- The sharpest annual moves came in 2022 and 2024: Total Debt soared 653.8% in 2022, then tumbled 89.11% in 2024.
- Clene's Total Debt stood at $14.5 million in 2021, then slumped by 34.53% to $9.5 million in 2022, then retreated by 28.61% to $6.8 million in 2023, then retreated by 26.6% to $5.0 million in 2024, then rose by 9.42% to $5.4 million in 2025.
- Business Quant data shows CLNN's Total Debt at $5.4 million in Q4 2025, $5.3 million in Q3 2025, and $5.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Clene | 53.99 Mn | 53.99 Mn | 54,000.00 | 5.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.44 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Mar 31, 2025 | 1.94 Mn |
| Dec 31, 2024 | 4.97 Mn |
| Sep 30, 2024 | 1.67 Mn |
| Jun 30, 2024 | 1.75 Mn |
| Mar 31, 2024 | 6.86 Mn |
| Dec 31, 2023 | 6.77 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 |