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

Valneva SE (VALN) has disclosed Debt Ratio for 6 consecutive years, with 0.45 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 19.88% to 0.45 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.1 through Dec 2025, changed N/A year-over-year, with the annual reading at 0.45 for FY2025, 19.88% up from the prior year.
  • Debt Ratio hit 0.45 in Q4 2025 for Valneva SE, up from 0.37 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 0.07 in Q4 2021.
  • Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.37 in 2024.
  • Biggest five-year swings in Debt Ratio: crashed 40.44% in 2021 and later skyrocketed 141.73% in 2023.
  • Year by year, Debt Ratio stood at 0.07 in 2021, then surged by 124.74% to 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 rose by 19.88% to 0.45 in 2025.
  • Business Quant data shows Debt Ratio for VALN at 0.45 in Q4 2025, 0.37 in Q4 2024, and 0.38 in Q4 2023.