Valneva SE (VALN) Non-Current Debt (2020 - 2026)

Valneva SE has disclosed Non-Current Debt across 7 years of filings, most recently posting $192.1 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $192.1 million, up 13.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $192.1 million (up 13.08% YoY), and the FY2025 annual result was $187.7 million, up 5.49% from the prior year.
• Non-Current Debt came in at $192.1 million for Q1 2026 at Valneva SE, up from $187.7 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $192.1 million in Q1 2026 to a low of $53.9 million in Q1 2022.
• The 5-year median for Non-Current Debt is $138.5 million (2025), against an average of $132.1 million.
• Across the five-year window, Non-Current Debt surged 113.94% in 2024 and fell 24.3% in 2025, its largest moves.
• Valneva SE's Non-Current Debt stood at $89.0 million in 2022, then surged by 60.52% to $142.9 million in 2023, then gained by 24.57% to $177.9 million in 2024, then rose by 5.49% to $187.7 million in 2025, then increased by 2.32% to $192.1 million in 2026.
• The last three Non-Current Debt figures came in at $192.1 million (Q1 2026), $187.7 million (Q4 2025), and $127.3 million (Q3 2025), per Business Quant data.