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

Valneva SE (VALN) has reported Debt Ratio for 7 consecutive years, with 0.49 the latest figure, recorded in Q1 2026.

• Quarterly Debt Ratio rose 30.45% year-over-year to 0.49 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.49 (up 30.45% YoY) and the FY2025 annual result came in at 0.45, up 19.88% from the prior year.
• Debt Ratio improved to 0.49 in Q1 2026 per VALN's latest filing, from 0.45 in the prior quarter.
• Over the last five years, Debt Ratio for VALN reached as high as 0.49 in Q1 2026 and fell as low as 0.08 in Q1 2022.
• A 5-year average of 0.29 and a median of 0.36 in 2025 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2023 — Debt Ratio jumped 141.73% — and 2025, when it declined 7.86%.
• Year by year, Debt Ratio stood at 0.16 in 2022, then soared by 141.73% to 0.38 in 2023, then fell by 2.52% to 0.37 in 2024, then grew by 19.88% to 0.45 in 2025, then rose by 9.11% to 0.49 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.49, 0.45, and 0.37 for Q1 2026, Q4 2025, and Q3 2025 respectively.