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

Valneva SE (VALN) has reported Non-Current Debt for 7 consecutive years, with $186.7 million the latest figure, recorded in Q1 2026.

• Quarterly Non-Current Debt rose 1.6% year-over-year to $186.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $186.7 million (up 1.6% YoY) and the FY2025 annual result came in at $183.5 million, down 3.16% from the prior year.
• Non-Current Debt grew to $186.7 million in Q1 2026 per VALN's latest filing, from $183.5 million in the prior quarter.
• Over the last five years, Non-Current Debt for VALN reached as high as $189.5 million in Q4 2024 and fell as low as $54.6 million in Q1 2022.
• A 5-year average of $137.2 million and a median of $139.2 million in 2025 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2024 — Non-Current Debt surged 116.33% — and 2025, when it fell 28.89%.
• Year by year, Non-Current Debt stood at $99.3 million in 2022, then surged by 52.21% to $151.1 million in 2023, then climbed by 25.42% to $189.5 million in 2024, then retreated by 3.16% to $183.5 million in 2025, then rose by 1.74% to $186.7 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $186.7 million, $183.5 million, and $123.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.