Clene (CLNN) Total Debt (2019 - 2025)
Clene's (CLNN) quarterly Total Debt came in at $5.4 million in Q4 2025, up 9.42% year-on-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.
- On a quarterly basis, Total Debt rose 9.42% year-over-year to $5.4 million in Q4 2025; TTM through Dec 2025 was $5.4 million, a 9.42% increase from a year earlier, with the FY2025 full-year figure at $5.4 million, up 9.42% from the prior year.
- Total Debt rose to $5.4 million in Q4 2025 per CLNN's latest filing, from $5.3 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.
- The 5-year median for Total Debt is $6.7 million (2023), against an average of $8.3 million.
- Across the five-year window, Total Debt soared 653.8% in 2022 and plunged 89.11% in 2024, its largest moves.
- Year by year, Total Debt stood at $14.5 million in 2021, then sank by 34.53% to $9.5 million in 2022, then decreased by 28.61% to $6.8 million in 2023, then decreased by 26.6% to $5.0 million in 2024, then gained by 9.42% to $5.4 million in 2025.
- Per Business Quant, the three latest CLNN Total Debt figures stand at $5.4 million (Q4 2025), $5.3 million (Q3 2025), and $5.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 21.13 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.86 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.61 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 2.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.26 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.92 Bn |
| 10 | Clene | 59.46 Mn | 59.46 Mn | 54,000.00 | 5.44 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 |