Clene (CLNN) Total Non-Current Liabilities (2020 - 2025)
Clene's (CLNN) quarterly Total Non-Current Liabilities came in at $35.5 million in Q4 2025, down 1.85% year-on-year from $36.2 million in Q4 2024, and up 16.88% quarter-over-quarter from $30.4 million in Q3 2025.
Clene (CLNN) Total Non-Current Liabilities (2020 - 2025) Analysis & Trends
Clene's Total Non-Current Liabilities history runs 6 years deep, the most recent figure standing at $35.5 million for Q4 2025.
- On a quarterly basis, Total Non-Current Liabilities fell 1.85% year-over-year to $35.5 million in Q4 2025; TTM through Dec 2025 was $35.5 million, a 1.85% decrease from a year earlier, with the FY2025 full-year figure at $35.5 million, down 1.85% from the prior year.
- Total Non-Current Liabilities grew to $35.5 million in Q4 2025 per CLNN's latest filing, from $30.4 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $97.9 million in Q2 2021 and bottomed at $29.6 million in Q2 2025.
- The 5-year median for Total Non-Current Liabilities is $39.0 million (2022), against an average of $43.1 million.
- Across the five-year window, Total Non-Current Liabilities surged 121.14% in 2021 and slumped 63.98% in 2022, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $48.1 million in 2021, then dropped by 19.02% to $39.0 million in 2022, then dropped by 3.9% to $37.5 million in 2023, then dropped by 3.41% to $36.2 million in 2024, then decreased by 1.85% to $35.5 million in 2025.
- Per Business Quant, the three latest CLNN Total Non-Current Liabilities figures stand at $35.5 million (Q4 2025), $30.4 million (Q3 2025), and $29.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 38.65 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 116.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 13.13 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 8.50 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 4.36 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 11.82 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 5.52 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 1.30 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 4.14 Bn |
| 10 | Clene | 59.46 Mn | 59.46 Mn | 54,000.00 | 35.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.52 Mn |
| Sep 30, 2025 | 30.39 Mn |
| Jun 30, 2025 | 29.58 Mn |
| Mar 31, 2025 | 30.29 Mn |
| Dec 31, 2024 | 36.19 Mn |
| Sep 30, 2024 | 35.10 Mn |
| Jun 30, 2024 | 40.83 Mn |
| Mar 31, 2024 | 38.02 Mn |
| Dec 31, 2023 | 37.47 Mn |
| Sep 30, 2023 | 39.01 Mn |
| Jun 30, 2023 | 46.16 Mn |
| Mar 31, 2023 | 39.20 Mn |
| Dec 31, 2022 | 38.99 Mn |
| Sep 30, 2022 | 45.31 Mn |
| Jun 30, 2022 | 35.26 Mn |
| Mar 31, 2022 | 49.02 Mn |
| Dec 31, 2021 | 48.15 Mn |
| Sep 30, 2021 | 66.44 Mn |
| Jun 30, 2021 | 97.89 Mn |
| Dec 31, 2020 | 21.77 Mn |