Valneva SE (VALN) Interest Expenses (2020 - 2026)

Valneva SE (VALN) has 7 years of Interest Expenses data on file, last reported at -$6.0 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses rose 5.21% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2026 stood at $50.0 million (up 108.33% YoY), and the FY2025 full-year result was $48.8 million, up 87.76% from the prior year.
• Interest Expenses declined to -$6.0 million in Q1 2026, from $28.6 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $5.8 billion in Q3 2023 to a low of -$5.8 billion in Q2 2023.
• A 5-year average of $6.1 million and a median of -$2.5 million in 2022 frame the typical range for Interest Expenses.
• Peak annual rise in Interest Expenses reached 231663.58% in 2023, while the deepest fall reached 822382.75% in 2023.
• Tracing VALN's Interest Expenses over 5 years: stood at $26.1 million in 2022, then surged by 47.5% to $38.5 million in 2023, then plunged by 82.52% to $6.7 million in 2024, then surged by 325.35% to $28.6 million in 2025, then plunged by 120.82% to -$6.0 million in 2026.
• Business Quant data shows VALN's Interest Expenses at -$6.0 million in Q1 2026, $28.6 million in Q4 2025, and $31.3 million in Q3 2025.