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

Valneva SE has disclosed Debt Ratio across 7 years of filings, most recently posting 0.44 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.44, up 31.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.44 (up 31.71% YoY), and the FY2025 annual result was 0.45, up 19.88% from the prior year.
• Debt Ratio came in at 0.44 for Q1 2026 at Valneva SE, down from 0.45 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.45 in Q4 2025 to a low of 0.06 in Q1 2022.
• The 5-year median for Debt Ratio is 0.26 (2025), against an average of 0.26.
• Across the five-year window, Debt Ratio surged 182.7% in 2024 and plunged 33.05% in 2025, its largest moves.
• Valneva SE's Debt Ratio stood at 0.16 in 2022, then jumped by 141.73% to 0.38 in 2023, then retreated by 2.52% to 0.37 in 2024, then gained by 19.88% to 0.45 in 2025, then slipped by 1.83% to 0.44 in 2026.
• The last three Debt Ratio figures came in at 0.44 (Q1 2026), 0.45 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.