Valneva SE (VALN) Short term Debt (2020 - 2025)

Valneva SE has disclosed Short term Debt across 6 years of filings, most recently posting $20.8 million for Q4 2025.

• Short term Debt for Q4 2025 came in at $20.8 million, down 6.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $20.8 million (down 6.46% YoY), and the FY2025 annual result was $20.8 million, down 6.46% from the prior year.
• Short term Debt came in at $20.8 million for Q4 2025 at Valneva SE, down from $22.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $47.4 million in Q4 2023 to a low of $8.1 million in Q4 2021.
• The 5-year median for Short term Debt is $21.1 million (2024), against an average of $22.0 million.
• Across the five-year window, Short term Debt jumped 301.43% in 2023 and sank 53.02% in 2024, its largest moves.
• Valneva SE's Short term Debt stood at $8.1 million in 2021, then surged by 45.32% to $11.8 million in 2022, then surged by 301.43% to $47.4 million in 2023, then slumped by 53.02% to $22.3 million in 2024, then slipped by 6.46% to $20.8 million in 2025.
• The last three Short term Debt figures came in at $20.8 million (Q4 2025), $22.3 million (Q4 2024), and $21.4 million (Q2 2024), per Business Quant data.