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| Date | Value |
|---|---|
| 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 |