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

Valneva SE has reported Interest Expenses for 7 years, with the latest figure at -$6.0 million in Q1 2026.

• Quarterly Interest Expenses rose 5.21% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.1 million (up 93.34% YoY) and the FY2025 annual result came in at $48.8 million, up 87.76% from the prior year.
• Interest Expenses declined to -$6.0 million in Q1 2026 per VALN's latest filing, from $28.6 million in the prior quarter.
• Over five years, Interest Expenses peaked at $5.8 billion in Q3 2023 and troughed at -$5.8 billion in Q2 2023.
• A 5-year average of $6.5 million and a median of -$3.7 million in 2022 frame the typical range for Interest Expenses.
• The widest YoY moves for Interest Expenses: up 111145.84% in 2023, down 156679.69% in 2023.
• Over 5 years, Interest Expenses stood at $33.1 million in 2022, then grew by 4.29% to $34.5 million in 2023, then sank by 80.5% to $6.7 million in 2024, then surged by 325.35% to $28.6 million in 2025, then tumbled by 120.82% to -$6.0 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered -$6.0 million, $28.6 million, and $33.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.