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Valneva SE (VALN) Net Debt Issuances and Repayments: 2021-2025

Historic Net Debt Issuances and Repayments for Valneva SE (VALN) over the last 4 years, with Sep 2025 value amounting to -$20.8 million.

  • Valneva SE's Net Debt Issuances and Repayments fell 176.10% to -$20.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $162.3 million, marking a year-over-year increase of 33.19%. This contributed to the annual value of $182.2 million for FY2024, which is 33.54% up from last year.
  • According to the latest figures from Q3 2025, Valneva SE's Net Debt Issuances and Repayments is -$20.8 million, which was down 321.49% from $9.4 million recorded in Q2 2025.
  • In the past 5 years, Valneva SE's Net Debt Issuances and Repayments registered a high of $349.4 million during Q1 2022, and its lowest value of -$75.8 million during Q3 2022.
  • For the 3-year period, Valneva SE's Net Debt Issuances and Repayments averaged around $42.4 million, with its median value being $9.4 million (2025).
  • As far as peak fluctuations go, Valneva SE's Net Debt Issuances and Repayments crashed by 305.28% in 2023, and later soared by 175.87% in 2024.
  • Valneva SE's Net Debt Issuances and Repayments (Quarterly) stood at $284.6 million in 2021, then increased by 22.78% to $29.0 million in 2022, then slumped by 267.84% to -$48.6 million in 2023, then skyrocketed by 126.37% to $12.8 million in 2024, then slumped by 176.10% to -$20.8 million in 2025.
  • Its Net Debt Issuances and Repayments was -$20.8 million in Q3 2025, compared to $9.4 million in Q2 2025 and $160.9 million in Q1 2025.