Valneva SE (VALN) Long-Term Debt Repayments (2021 - 2025)
Valneva SE (VALN) posted Long-Term Debt Repayments of -$198.14 million for Q4 2025, compared with -$11,755 a year earlier.
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Analysis
Valneva SE (VALN) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends
For FY2025, Valneva SE's Long-Term Debt Repayments came in at -$193.91 million.
- In prior years, Valneva SE's Long-Term Debt Repayments was -$3.99 million in FY2024, -$2.26 million in FY2023, -$1.83 million in FY2022 and -$2.31 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | - |
| 10 | Valneva SE | 472.58 Mn | -83.97 Mn | 1.86 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 198.14 Mn |
| Sep 30, 2025 | 1.66 Mn |
| Dec 31, 2024 | 11,754.55 |
| Sep 30, 2024 | 1.03 Mn |
| Sep 30, 2021 | 226,423.17 |
API Access
Valneva SE Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VALN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VALN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VALN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();