Valneva SE VALN
NASDAQ VALN
$5.69 +0.18 (+3.27%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Valneva SE's (VALN) Debt Ratio was 0.47 for Q2 2026, up 33.1% from 0.36 a year earlier but down 3.3% from the prior quarter.

Analysis

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

For FY2025, Debt Ratio at Valneva SE was 0.90, up 19.9% from FY2024.

  • By year, Debt Ratio came in at 0.75 in FY2024 (-2.5%), 0.77 in FY2023 (+141.7%), 0.32 in FY2022 (+300.3%) and 0.08 in FY2021 (-33.1%).
  • Five-year quarterly Debt Ratio spans a low of 0.08 in Q1 2022 and a high of 0.90 in Q4 2025.
  • Year over year, Debt Ratio has now increased in each of the last four quarters, with growth averaging 14.1% over the last eight quarters.
  • The high point for year-over-year Debt Ratio in five years was Q4 2022 (growth of 300.3%); the low point was Q4 2021 (a decline of 33.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at 0.49 (Q1 2026), 0.90 (Q4 2025) and 0.37 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Eli Lilly 1,146.94 Bn 1,115.53 Bn 19.71 Bn 0.39
2 Johnson & Johnson 624.96 Bn 543.49 Bn 17.26 Bn 0.24
3 AbbVie 510.15 Bn 483.27 Bn 12.70 Bn 0.52
4 Merck 366.13 Bn 320.51 Bn 12.21 Bn 0.42
5 Novartis Ag 297.75 Bn 261.74 Bn 11.24 Bn 0.08
6 Astrazeneca 261.93 Bn 235.62 Bn 12.86 Bn 0.28
7 Amgen 236.51 Bn 191.91 Bn 7.24 Bn 0.60
8 Gilead Sciences 194.27 Bn 168.47 Bn 6.22 Bn 0.53
9 Pfizer 171.74 Bn 118.39 Bn 10.94 Bn 0.31
10 Valneva SE 479.73 Mn -76.82 Mn 1.86 Mn 0.47
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.47
Mar 31, 2026 0.49
Dec 31, 2025 0.45
Sep 30, 2025 0.37
Jun 30, 2025 0.36
Mar 31, 2025 0.38
Dec 31, 2024 333.40
Sep 30, 2024 0.33
Jun 30, 2024 0.39
Mar 31, 2024 0.36
Dec 31, 2023 0.38
Sep 30, 2023 0.27
Jun 30, 2023 0.18
Mar 31, 2023 0.17
Dec 31, 2022 0.16
Sep 30, 2022 0.15
Jun 30, 2022 0.15
Mar 31, 2022 0.08
Dec 31, 2021 0.07
Dec 31, 2020 0.12
API Access

Valneva SE Debt Ratio 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=debt-ratio&ticker=VALN&period=max&api_key=YOUR_API_KEY