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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Valneva SE (VALN) has disclosed Short term Debt for 6 consecutive years, with $20.8 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 6.46% to $20.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.8 million through Dec 2025, down 6.46% year-over-year, with the annual reading at $20.8 million for FY2025, 6.46% down from the prior year.
  • Short term Debt hit $20.8 million in Q4 2025 for 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.
  • Historically, Short term Debt has averaged $22.1 million across 5 years, with a median of $20.8 million in 2025.
  • Biggest five-year swings in Short term Debt: skyrocketed 301.43% in 2023 and later plummeted 53.02% in 2024.
  • Year by year, Short term Debt stood at $8.1 million in 2021, then skyrocketed by 45.32% to $11.8 million in 2022, then surged by 301.43% to $47.4 million in 2023, then tumbled by 53.02% to $22.3 million in 2024, then decreased by 6.46% to $20.8 million in 2025.
  • Business Quant data shows Short term Debt for VALN at $20.8 million in Q4 2025, $22.3 million in Q4 2024, and $47.4 million in Q4 2023.