Clene annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
Clene Debt-to-Assets Ratio Growth & History (CLNN)
Clene's debt-to-assets ratio was 1.20 for fiscal 2025.
View full Clene company overviewClene annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.20 | 0.62 | +107.48% |
| 2024 | 2024-12-31 | 0.58 | 0.28 | +94.33% |
| 2023 | 2023-12-31 | 0.30 | 0.16 | +116.07% |
| 2022 | 2022-12-31 | 0.14 | 0.06 | +75.83% |
| 2021 | 2021-12-31 | 0.08 | −0.04 | −35.32% |
| 2020 | 2020-12-31 | 0.12 | −0.03 | −19.21% |
| 2019 | 2019-12-31 | 0.15 | — | — |
Clene quarterly debt-to-assets ratio
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.92 | −0.04 | −3.78% |
| Q1 2026 | 2026-03-31 | 0.99 | 0.14 | +16.83% |
| Q4 2025 | 2025-12-31 | 1.20 | 0.62 | +107.48% |
| Q3 2025 | 2025-09-30 | 0.99 | 0.83 | +518.31% |
| Q2 2025 | 2025-06-30 | 0.96 | 0.83 | +649.26% |
| Q1 2025 | 2025-03-31 | 0.85 | 0.73 | +620.05% |
| Q4 2024 | 2024-12-31 | 0.58 | 0.28 | +94.33% |
| Q3 2024 | 2024-09-30 | 0.16 | 0.07 | +70.86% |
| Q2 2024 | 2024-06-30 | 0.13 | 0.04 | +48.79% |
| Q1 2024 | 2024-03-31 | 0.12 | −0.03 | −21.25% |
| Q4 2023 | 2023-12-31 | 0.30 | 0.16 | +116.07% |
| Q3 2023 | 2023-09-30 | 0.09 | −0.08 | −46.48% |
| Q2 2023 | 2023-06-30 | 0.09 | −0.06 | −40.94% |
| Q1 2023 | 2023-03-31 | 0.15 | 0.03 | +24.15% |
| Q4 2022 | 2022-12-31 | 0.14 | 0.06 | +75.83% |
| Q3 2022 | 2022-09-30 | 0.18 | 0.14 | +378.74% |
| Q2 2022 | 2022-06-30 | 0.15 | −0.06 | −30.45% |
| Q1 2022 | 2022-03-31 | 0.12 | 0.08 | +211.12% |
| Q4 2021 | 2021-12-31 | 0.08 | −0.04 | −35.32% |
| Q3 2021 | 2021-09-30 | 0.04 | — | — |
| Q2 2021 | 2021-06-30 | 0.21 | — | — |
| Q1 2021 | 2021-03-31 | 0.04 | — | — |
| Q4 2020 | 2020-12-31 | 0.12 | −0.03 | −19.21% |
| Q4 2019 | 2019-12-31 | 0.15 | — | — |
Clene debt-to-assets ratio trends
Over the last five fiscal years, Clene's debt-to-assets ratio increased from 0.12 to 1.20, a change of 1.08. The latest reported quarter, Q2 2026, shows 0.92.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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