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)Property, Plant & Equipment (Net)ReceivablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clene (CLNN) Total Debt (2019 - 2025)

Clene has reported Total Debt over the past 7 years, most recently at $3.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 18.85% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $3.7 million, down 18.85%, while the annual FY2025 figure was $3.7 million, 18.85% down from the prior year.
  • Total Debt for Q4 2025 was $3.7 million at Clene, down from $4.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $16.0 million in Q2 2023 and troughed at $1.7 million in Q3 2024.
  • A 5-year average of $8.1 million and a median of $6.7 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 697.83% in 2022 and later crashed 89.11% in 2024.
  • Year by year, Total Debt stood at $14.5 million in 2021, then tumbled by 34.53% to $9.5 million in 2022, then dropped by 28.61% to $6.8 million in 2023, then tumbled by 31.91% to $4.6 million in 2024, then dropped by 18.85% to $3.7 million in 2025.
  • Business Quant data shows Total Debt for CLNN at $3.7 million in Q4 2025, $4.6 million in Q3 2025, and $4.6 million in Q2 2025.