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
DateValue
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