Valneva SE (VALN) Long-Term Debt Repayments (2021 - 2024)
Historic Long-Term Debt Repayments for Valneva SE (VALN) over the last 5 years, with Q3 2025 value amounting to -$40916.9.
- Valneva SE's Long-Term Debt Repayments rose 9604.06% to -$40916.9 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year increase of 6123.51%. This contributed to the annual value of -$4.0 million for FY2024, which is 7590.38% down from last year.
- Latest data reveals that Valneva SE reported Long-Term Debt Repayments of -$40916.9 as of Q3 2025, which was up 9604.06% from -$791239.8 recorded in Q2 2025.
- In the past 5 years, Valneva SE's Long-Term Debt Repayments ranged from a high of $2.3 billion in Q3 2023 and a low of -$2.3 billion during Q2 2023
- For the 5-year period, Valneva SE's Long-Term Debt Repayments averaged around -$858647.0, with its median value being -$791239.8 (2025).
- Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 22318002.75% in 2023, then soared by 9990.07% in 2024.
- Quarter analysis of 5 years shows Valneva SE's Long-Term Debt Repayments stood at -$226423.2 in 2021, then tumbled by 351.47% to -$1.0 million in 2022, then surged by 223187.62% to $2.3 billion in 2023, then tumbled by 100.0% to -$11754.5 in 2024, then tumbled by 248.09% to -$40916.9 in 2025.
- Its last three reported values are -$40916.9 in Q3 2025, -$791239.8 for Q2 2025, and -$720540.8 during Q1 2025.