Clene (CLNN) Total Debt (2019 - 2026)

Clene has reported Total Debt for 8 years, with the latest figure at $5.8 million in Q2 2026.

• On a quarterly basis, Total Debt rose 15.9% year-over-year to $5.8 million in Q2 2026; TTM through Jun 2026 was $5.8 million, a 15.9% increase from a year earlier, with the FY2025 full-year figure at $7.8 million, up 57.28% from the prior year.
• Total Debt was $5.8 million for Q2 2026 at Clene, down from $7.8 million in the prior quarter.
• The five-year high for Total Debt was $22.2 million in Q2 2024, with the low at $5.0 million in Q4 2024.
• Average Total Debt over 5 years is $13.1 million, with a median of $15.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Total Debt soared 697.83% in 2022, then slumped 77.51% in 2025.
• Over 5 years, Total Debt stood at $15.9 million in 2022, then jumped by 34.56% to $21.4 million in 2023, then plunged by 76.78% to $5.0 million in 2024, then soared by 57.28% to $7.8 million in 2025, then slipped by 25.95% to $5.8 million in 2026.
• The last three Total Debt figures came in at $5.8 million (Q2 2026), $7.8 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.