Valneva SE VALN
NASDAQ VALN
$6.21 +0.07 (+1.14%)
As of: Sep 30, 2026 · 10:03 AM EDT

Valneva SE (VALN) Convertible Debt (2020 - 2026)

Updated

Valneva SE (VALN) recorded Convertible Debt of $1.31 million in Q2 2026, down 9.6% from $1.45 million a year earlier and down 6.4% from the prior quarter.

Analysis

Valneva SE (VALN) Convertible Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Valneva SE reported Convertible Debt of $1.57 million, up 169.5% from FY2024.

  • Annual Convertible Debt has a five-year compound annual growth rate of -10.2% (FY2020 to FY2025).
  • Across earlier years, Convertible Debt came in at $583,453 in FY2024 (-49.5%), $1.16 million in FY2023 (-14.2%), $1.35 million in FY2022 (-86.3%) and $9.83 million in FY2021 (+265.2%).
  • The Q2 2026 figure is the lowest quarterly Convertible Debt since Q1 2025.
  • On a year-over-year basis, Convertible Debt rose in four of the last eight quarters, with growth averaging 77.5%.
  • Peak year-over-year performance for Convertible Debt in the last five years was growth of 339.6% in Q3 2025, against a decline of 85.8% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.4 million (Q1 2026), $1.62 million (Q4 2025) and $2.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn
10 Valneva SE 561.40 Mn 1.51 Mn 1.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.31 Mn
Mar 31, 2026 1.40 Mn
Dec 31, 2025 1.62 Mn
Sep 30, 2025 2.71 Mn
Jun 30, 2025 1.45 Mn
Mar 31, 2025 692,139.96
Dec 31, 2024 583,453.09
Sep 30, 2024 617,199.36
Jun 30, 2024 605,210.82
Mar 31, 2024 879,953.03
Dec 31, 2023 1.16 Mn
Sep 30, 2023 1.53 Mn
Jun 30, 2023 1.57 Mn
Mar 31, 2023 1.42 Mn
Dec 31, 2022 1.35 Mn
Sep 30, 2022 1.37 Mn
Jun 30, 2022 2.46 Mn
Dec 31, 2021 9.50 Mn
Dec 31, 2020 2.81 Mn
API Access

Valneva SE Convertible Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=convertible-debt&ticker=VALN&period=max&api_key=YOUR_API_KEY