Valneva SE (VALN) Long-Term Debt Repayments (2021 - 2025)
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 7816.61% down from last year.
- Per Valneva SE's latest filing, its Long-Term Debt Repayments stood at -$40916.9 for Q3 2025, which was up 9604.06% from -$791239.8 recorded in Q2 2025.
- Valneva SE's Long-Term Debt Repayments' 5-year high stood at $2.3 billion during Q3 2023, with a 5-year trough of -$2.3 billion in Q2 2023.
- Over the past 5 years, Valneva SE's median Long-Term Debt Repayments value was -$791239.8 (recorded in 2025), while the average stood at -$858647.0.
- 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.
- Valneva SE's Long-Term Debt Repayments (Quarter) 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 Long-Term Debt Repayments stands at -$40916.9 for Q3 2025, versus -$791239.8 for Q2 2025 and -$720540.8 for Q1 2025.