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

Valneva SE (VALN) has disclosed Non-Current Debt for 6 consecutive years, with $187.7 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 5.49% to $187.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $187.7 million through Dec 2025, up 5.49% year-over-year, with the annual reading at $187.7 million for FY2025, 5.49% up from the prior year.
  • Non-Current Debt hit $187.7 million in Q4 2025 for Valneva SE, up from $177.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $187.7 million in Q4 2025 to a low of $58.0 million in Q4 2021.
  • Historically, Non-Current Debt has averaged $131.1 million across 5 years, with a median of $142.9 million in 2023.
  • Biggest five-year swings in Non-Current Debt: grew 4.95% in 2021 and later soared 60.52% in 2023.
  • Year by year, Non-Current Debt stood at $58.0 million in 2021, then soared by 53.36% to $89.0 million in 2022, then surged by 60.52% to $142.9 million in 2023, then grew by 24.57% to $177.9 million in 2024, then grew by 5.49% to $187.7 million in 2025.
  • Business Quant data shows Non-Current Debt for VALN at $187.7 million in Q4 2025, $177.9 million in Q4 2024, and $142.9 million in Q4 2023.