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Valneva SE (VALN) Non-Current Debt (2020 - 2025)

Historic Non-Current Debt for Valneva SE (VALN) over the last 6 years, with Q3 2025 value amounting to $127.3 million.

  • Valneva SE's Non-Current Debt fell 2430.26% to $127.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.3 million, marking a year-over-year decrease of 2430.26%. This contributed to the annual value of $177.9 million for FY2024, which is 2390.1% up from last year.
  • Latest data reveals that Valneva SE reported Non-Current Debt of $127.3 million as of Q3 2025, which was down 2430.26% from $138.5 million recorded in Q2 2025.
  • In the past 5 years, Valneva SE's Non-Current Debt registered a high of $177.9 million during Q4 2024, and its lowest value of $53.9 million during Q1 2022.
  • Moreover, its 5-year median value for Non-Current Debt was $121.9 million (2025), whereas its average is $120.2 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first surged by 11393.55% in 2024, then plummeted by 2430.26% in 2025.
  • Quarter analysis of 5 years shows Valneva SE's Non-Current Debt stood at $58.0 million in 2021, then soared by 53.36% to $89.0 million in 2022, then skyrocketed by 60.52% to $142.9 million in 2023, then grew by 24.57% to $177.9 million in 2024, then dropped by 28.46% to $127.3 million in 2025.
  • Its Non-Current Debt stands at $127.3 million for Q3 2025, versus $138.5 million for Q2 2025 and $169.9 million for Q1 2025.