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Valneva SE (VALN) Debt Ratio: 2020-2025

Historic Debt Ratio for Valneva SE (VALN) over the last 4 years, with Sep 2025 value amounting to 0.24.

  • Valneva SE's Debt Ratio fell 18.04% to 0.24 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.24, marking a year-over-year decrease of 18.04%. This contributed to the annual value of 0.37 for FY2024, which is 2.52% down from last year.
  • Latest data reveals that Valneva SE reported Debt Ratio of 0.24 as of Q3 2025, which was down 6.17% from 0.26 recorded in Q2 2025.
  • In the past 5 years, Valneva SE's Debt Ratio registered a high of 0.38 during Q4 2023, and its lowest value of 0.06 during Q1 2022.
  • For the 3-year period, Valneva SE's Debt Ratio averaged around 0.28, with its median value being 0.30 (2024).
  • In the last 5 years, Valneva SE's Debt Ratio tumbled by 40.44% in 2021 and then soared by 151.57% in 2024.
  • Quarterly analysis of 5 years shows Valneva SE's Debt Ratio stood at 0.07 in 2021, then soared by 124.74% to 0.16 in 2022, then surged by 141.73% to 0.38 in 2023, then fell by 2.52% to 0.37 in 2024, then dropped by 18.04% to 0.24 in 2025.
  • Its last three reported values are 0.24 in Q3 2025, 0.26 for Q2 2025, and 0.33 during Q1 2025.