Clene (CLNN) Total Liabilities (2019 - 2025)
Clene (CLNN) posted quarterly Total Liabilities of $35.7 million for Q4 2025, down 1.3% year-over-year from $36.2 million in Q4 2024, and up 3.04% quarter-over-quarter from $34.7 million in Q3 2025.
Clene (CLNN) Total Liabilities (2019 - 2025) Analysis & Trends
Clene's Total Liabilities history runs 7 years deep, the most recent figure standing at $35.7 million for Q4 2025.
- In Q4 2025, Total Liabilities fell 1.3% year-over-year to $35.7 million; the TTM figure through Dec 2025 stood at $35.7 million (down 1.3% YoY), while the FY2025 annual figure was $35.7 million, down 1.3% from the prior year.
- Total Liabilities for Q4 2025 stood at $35.7 million, up from $34.7 million in the prior quarter.
- The five-year high for Total Liabilities was $99.2 million in Q2 2021, with the low at $30.3 million in Q1 2025.
- The 5-year median for Total Liabilities is $41.0 million (2022), against an average of $47.3 million.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities plunged 54.54% in 2022, then grew 2.68% in 2023.
- Clene's Total Liabilities stood at $50.5 million in 2021, then dropped by 18.25% to $41.3 million in 2022, then slipped by 5.59% to $39.0 million in 2023, then retreated by 7.08% to $36.2 million in 2024, then retreated by 1.3% to $35.7 million in 2025.
- Business Quant data shows CLNN's Total Liabilities at $35.7 million in Q4 2025, $34.7 million in Q3 2025, and $30.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.47 Bn | 27.79 Bn | 2.03 Bn | 36.94 Bn |
| 2 | General Mills | 21.52 Bn | 21.06 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Mccormick | 15.13 Bn | 14.80 Bn | 778.20 Mn | 8.90 Bn |
| 4 | Jbs | 14.84 Bn | 11.37 Bn | 4.91 Bn | 1.72 Bn |
| 5 | J M Smucker | 13.30 Bn | 13.24 Bn | 862.10 Mn | 10.68 Bn |
| 6 | Hormel Foods | 13.23 Bn | 12.37 Bn | 518.51 Mn | 13.34 Bn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | 10.10 Bn |
| 8 | Darling Ingredients | 10.60 Bn | 10.44 Bn | 503.37 Mn | 5.68 Bn |
| 9 | Smithfield Foods | 8.78 Bn | 7.43 Bn | 478.00 Mn | 12.01 Bn |
| 10 | Clene | 52.75 Mn | 52.75 Mn | 54,000.00 | 47.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.72 Mn |
| Sep 30, 2025 | 34.67 Mn |
| Jun 30, 2025 | 30.68 Mn |
| Mar 31, 2025 | 30.29 Mn |
| Dec 31, 2024 | 36.19 Mn |
| Sep 30, 2024 | 35.69 Mn |
| Jun 30, 2024 | 40.83 Mn |
| Mar 31, 2024 | 40.81 Mn |
| Dec 31, 2023 | 38.95 Mn |
| Sep 30, 2023 | 39.03 Mn |
| Jun 30, 2023 | 46.31 Mn |
| Mar 31, 2023 | 41.52 Mn |
| Dec 31, 2022 | 41.26 Mn |
| Sep 30, 2022 | 45.32 Mn |
| Jun 30, 2022 | 45.11 Mn |
| Mar 31, 2022 | 51.34 Mn |
| Dec 31, 2021 | 50.47 Mn |
| Sep 30, 2021 | 67.35 Mn |
| Jun 30, 2021 | 99.21 Mn |
| Mar 31, 2021 | 94.61 Mn |