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

Valneva SE (VALN) has reported Interest Expenses for 7 consecutive years, with -$5.8 million the latest figure, recorded in Q1 2026.

• Quarterly Interest Expenses rose 14.84% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.5 million (up 74.81% YoY) and the FY2025 annual result came in at $47.7 million, up 74.58% from the prior year.
• Interest Expenses slipped to -$5.8 million in Q1 2026 per VALN's latest filing, from $28.0 million in the prior quarter.
• Over the last five years, Interest Expenses for VALN reached as high as $40.7 million in Q4 2023 and fell as low as -$24.3 million in Q3 2023.
• A 5-year average of $6.8 million and a median of $6.5 million in 2025 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2022 — Interest Expenses plunged 406.19% — and 2023, when it jumped 501.47%.
• Year by year, Interest Expenses stood at $36.9 million in 2022, then rose by 10.33% to $40.7 million in 2023, then plunged by 82.4% to $7.2 million in 2024, then surged by 290.48% to $28.0 million in 2025, then sank by 120.7% to -$5.8 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered -$5.8 million, $28.0 million, and $6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.