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
DateValue
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