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Valneva SE (VALN) Debt Ratio (2020 - 2025)

Valneva SE's Debt Ratio history spans 3 years, with the latest figure at 0.38 for Q4 2023.

  • For Q4 2023, Debt Ratio changed N/A year-over-year to 0.38; the TTM value through Dec 2023 reached 0.38, changed N/A, while the annual FY2023 figure was 0.38, N/A changed from the prior year.
  • Debt Ratio for Q4 2023 was 0.38 at Valneva SE, up from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q4 2023 and bottomed at 0.02 in Q4 2020.
  • The 3-year median for Debt Ratio is 0.07 (2021), against an average of 0.16.
  • The largest YoY upside for Debt Ratio was 350.16% in 2021 against a maximum downside of 350.16% in 2021.
  • A 3-year view of Debt Ratio shows it stood at 0.02 in 2020, then skyrocketed by 350.16% to 0.07 in 2021, then skyrocketed by 443.27% to 0.38 in 2023.
  • Per Business Quant, the three most recent readings for VALN's Debt Ratio are 0.38 (Q4 2023), 0.07 (Q4 2021), and 0.02 (Q4 2020).