Clene (CLNN) Total Non-Current Liabilities (2020 - 2025)

Clene (CLNN) recorded quarterly Total Non-Current Liabilities of $30.7 million in Q4 2025, up 0.88% quarter-over-quarter from $30.4 million in Q3 2025, and down 15.29% on a YoY basis from $36.2 million in Q4 2024.

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 $30.7 million for Q4 2025.

  • In Q4 2025, Total Non-Current Liabilities fell 15.29% year-over-year to $30.7 million; the TTM figure through Dec 2025 stood at $30.7 million (down 15.29% YoY), while the FY2025 annual figure was $30.7 million, down 15.29% from the prior year.
  • Total Non-Current Liabilities was $30.7 million for Q4 2025 at Clene, up from $30.4 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $66.4 million in Q3 2021 to a low of $28.3 million in Q1 2025.
  • Historically, Total Non-Current Liabilities has averaged $38.6 million across 5 years, with a median of $37.2 million in 2023.
  • Biggest YoY gain for Total Non-Current Liabilities was 45.24% in 2022; the steepest drop was 49.0% in 2022.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $48.1 million in 2021, then declined by 14.32% to $41.3 million in 2022, then decreased by 5.61% to $38.9 million in 2023, then dropped by 7.05% to $36.2 million in 2024, then declined by 15.29% to $30.7 million in 2025.
  • The last three Total Non-Current Liabilities figures came in at $30.7 million (Q4 2025), $30.4 million (Q3 2025), and $29.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 352,996.00
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 38.65 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 21.81 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 24.40 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 5.18 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 8.37 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 4.36 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 8.67 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 4.96 Bn
10 Clene 53.73 Mn 53.73 Mn 54,000.00 30.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 30.66 Mn
Sep 30, 2025 30.39 Mn
Jun 30, 2025 29.28 Mn
Mar 31, 2025 28.26 Mn
Dec 31, 2024 36.19 Mn
Sep 30, 2024 35.69 Mn
Jun 30, 2024 40.83 Mn
Mar 31, 2024 40.78 Mn
Dec 31, 2023 38.94 Mn
Sep 30, 2023 37.17 Mn
Jun 30, 2023 46.16 Mn
Mar 31, 2023 41.22 Mn
Dec 31, 2022 41.26 Mn
Sep 30, 2022 33.89 Mn
Jun 30, 2022 43.84 Mn
Mar 31, 2022 33.19 Mn
Dec 31, 2021 48.15 Mn
Sep 30, 2021 66.44 Mn
Jun 30, 2021 30.19 Mn
Dec 31, 2020 67.90 Mn