Clene (CLNN) Total Non-Current Liabilities (2020 - 2025)
Clene (CLNN) posted quarterly Total Non-Current Liabilities of $35.5 million for Q4 2025, down 1.85% year-over-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.
- In Q4 2025, Total Non-Current Liabilities fell 1.85% year-over-year to $35.5 million; the TTM figure through Dec 2025 stood at $35.5 million (down 1.85% YoY), while the FY2025 annual figure was $35.5 million, down 1.85% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $35.5 million, up from $30.4 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $97.9 million in Q2 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities surged 121.14% in 2021, then sank 63.98% in 2022.
- Clene's Total Non-Current Liabilities stood at $48.1 million in 2021, then slipped by 19.02% to $39.0 million in 2022, then slipped by 3.9% to $37.5 million in 2023, then slipped by 3.41% to $36.2 million in 2024, then retreated by 1.85% to $35.5 million in 2025.
- Business Quant data shows CLNN's Total Non-Current Liabilities at $35.5 million in Q4 2025, $30.4 million in Q3 2025, and $29.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.35 Bn | 27.67 Bn | 2.03 Bn | 35.60 Bn |
| 2 | General Mills | 21.46 Bn | 21.01 Bn | 1.60 Bn | 116.30 Mn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn | 8.50 Bn |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn | 25.20 Bn |
| 5 | J M Smucker | 13.22 Bn | 13.16 Bn | 862.10 Mn | 8.14 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 13.13 Bn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.44 Bn | - | 4.57 Bn |
| 8 | Darling Ingredients | 9.74 Bn | 9.58 Bn | 503.37 Mn | 5.50 Bn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | 11.83 Bn |
| 10 | Clene | 53.15 Mn | 53.15 Mn | 54,000.00 | 31.68 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 |