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Valneva SE (VALN) Interest Expenses (2021 - 2025)

Historic Interest Expenses for Valneva SE (VALN) over the last 5 years, with Q3 2025 value amounting to $33.8 million.

  • Valneva SE's Interest Expenses rose 359.52% to $33.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.8 million, marking a year-over-year decrease of 5210.81%. This contributed to the annual value of $26.0 million for FY2024, which is 288.43% up from last year.
  • Per Valneva SE's latest filing, its Interest Expenses stood at $33.8 million for Q3 2025, which was up 359.52% from -$6.3 million recorded in Q2 2025.
  • Over the past 5 years, Valneva SE's Interest Expenses peaked at $38.5 million during Q4 2023, and registered a low of -$7.7 million during Q1 2024.
  • Moreover, its 5-year median value for Interest Expenses was -$4.4 million (2021), whereas its average is $5.8 million.
  • The largest annual percentage gain for Valneva SE's Interest Expenses in the last 5 years was 93222.74% (2024), contrasted with its biggest fall of 8256.77% (2024).
  • Valneva SE's Interest Expenses (Quarter) stood at $33.3 million in 2021, then fell by 0.55% to $33.1 million in 2022, then rose by 16.36% to $38.5 million in 2023, then tumbled by 82.57% to $6.7 million in 2024, then surged by 402.87% to $33.8 million in 2025.
  • Its Interest Expenses stands at $33.8 million for Q3 2025, versus -$6.3 million for Q2 2025 and -$6.3 million for Q1 2025.