Valneva SE (VALN) Interest Expenses (2021 - 2026)

Valneva SE has disclosed Interest Expenses across 6 years of filings, most recently posting -$6.0 million for Q1 2026.

• Interest Expenses for Q1 2026 came in at -$6.0 million, up 5.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.1 million (up 80.7% YoY), and the FY2025 annual result was $48.8 million, up 90.18% from the prior year.
• Interest Expenses came in at -$6.0 million for Q1 2026 at Valneva SE, down from $28.6 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $38.5 million in Q4 2023 to a low of -$7.7 million in Q1 2024.
• The 5-year median for Interest Expenses is -$4.1 million (2023), against an average of $6.7 million.
• Peak annual rise in Interest Expenses reached 932.23% in 2024, while the deepest fall reached 82.52% in 2024.
• Valneva SE's Interest Expenses stood at $33.1 million in 2022, then grew by 16.36% to $38.5 million in 2023, then tumbled by 82.52% to $6.7 million in 2024, then soared by 325.35% to $28.6 million in 2025, then tumbled by 120.82% to -$6.0 million in 2026.
• The last three Interest Expenses figures came in at -$6.0 million (Q1 2026), $28.6 million (Q4 2025), and $33.8 million (Q3 2025), per Business Quant data.