Clene (CLNN) Total Debt (2019 - 2025)

Clene's Total Debt history runs 7 years deep, the most recent figure standing at $3.7 million for Q4 2025.

• In Q4 2025, Total Debt fell 18.85% year-over-year to $3.7 million; the TTM figure through Dec 2025 stood at $3.7 million (down 18.85% YoY), while the FY2025 annual figure was $3.7 million, down 18.85% from the prior year.
• Total Debt was $3.7 million for Q4 2025 at Clene, down from $4.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $16.0 million in Q2 2023 to a low of $1.7 million in Q3 2024.
• Historically, Total Debt has averaged $8.1 million across 5 years, with a median of $6.7 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Debt surged 697.83% in 2022, then plunged 89.11% in 2024.
• A 5-year view of Total Debt shows it stood at $14.5 million in 2021, then tumbled by 34.53% to $9.5 million in 2022, then decreased by 28.61% to $6.8 million in 2023, then slumped by 31.91% to $4.6 million in 2024, then decreased by 18.85% to $3.7 million in 2025.
• The last three Total Debt figures came in at $3.7 million (Q4 2025), $4.6 million (Q3 2025), and $4.6 million (Q2 2025), per Business Quant data.