Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Clene (CLNN) Total Debt (2020 - 2025)

Clene (CLNN) has 6 years of Total Debt data on record, last reported at $4.6 million in Q3 2025.

  • For Q3 2025, Total Debt rose 173.8% year-over-year to $4.6 million; the TTM value through Sep 2025 reached $4.6 million, up 173.8%, while the annual FY2024 figure was $4.6 million, 31.91% down from the prior year.
  • Total Debt reached $4.6 million in Q3 2025 per CLNN's latest filing, down from $4.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $16.0 million in Q2 2023 and bottomed at $1.7 million in Q3 2024.
  • Average Total Debt over 5 years is $8.4 million, with a median of $6.8 million recorded in 2023.
  • Peak YoY movement for Total Debt: surged 697.83% in 2022, then crashed 89.11% in 2024.
  • A 5-year view of Total Debt shows it stood at $14.5 million in 2021, then crashed by 34.53% to $9.5 million in 2022, then decreased by 28.61% to $6.8 million in 2023, then crashed by 31.91% to $4.6 million in 2024, then decreased by 0.93% to $4.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $4.6 million in Q3 2025, $4.6 million in Q2 2025, and $1.9 million in Q1 2025.