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

Historic Non-Current Debt for Valneva SE (VALN) over the last 4 years, with Sep 2025 value amounting to $127.3 million.

  • Valneva SE's Non-Current Debt fell 24.30% 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 24.30%. This contributed to the annual value of $180.2 million for FY2024, which is 25.49% up from last year.
  • Per Valneva SE's latest filing, its Non-Current Debt stood at $127.3 million for Q3 2025, which was down 8.09% from $138.5 million recorded in Q2 2025.
  • Over the past 5 years, Valneva SE's Non-Current Debt peaked at $177.9 million during Q4 2024, and registered a low of $53.9 million during Q1 2022.
  • For the 3-year period, Valneva SE's Non-Current Debt averaged around $141.5 million, with its median value being $142.9 million (2023).
  • Its Non-Current Debt has fluctuated over the past 5 years, first skyrocketed by 113.94% in 2024, then fell by 24.30% in 2025.
  • Quarterly analysis of 5 years shows Valneva SE's Non-Current Debt stood at $58.0 million in 2021, then spiked 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 fell by 24.30% to $127.3 million in 2025.
  • Its last three reported values are $127.3 million in Q3 2025, $138.5 million for Q2 2025, and $169.9 million during Q1 2025.