Valneva SE (VALN) Short term Debt (2021 - 2026)
Valneva SE's Short term Debt was $21.42 million in Q2 2026, down 58.9% from $52.1 million a year earlier but up 0.1% from the prior quarter.
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Analysis
Valneva SE (VALN) Short term Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at Valneva SE came in at $20.23 million, down 9.2% from FY2024.
- Short term Debt shows a four-year compound annual growth rate of 24.5% (FY2021 to FY2025).
- In earlier years, Short term Debt was $22.28 million in FY2024 (-53.0%), $47.43 million in FY2023 (+301.4%), $11.81 million in FY2022 (+40.5%) and $8.41 million in FY2021.
- Quarterly Short term Debt has moved between $8.13 million (Q4 2021) and $68.78 million (Q3 2025) over five years.
- Compared with a year earlier, Short term Debt was higher in three of the last eight quarters, with growth averaging 24.2%.
- The best year-over-year quarter for Short term Debt over five years was Q4 2023 (growth of 301.4%); the worst was Q2 2026 (a decline of 58.9%).
- Per Business Quant data, VALN's Short term Debt in the three quarters before Q2 2026 was $21.39 million (Q1 2026), $20.84 million (Q4 2025) and $68.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn |
| 10 | Valneva SE | 532.77 Mn | -27.13 Mn | 1.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.42 Mn |
| Mar 31, 2026 | 21.39 Mn |
| Dec 31, 2025 | 20.84 Mn |
| Sep 30, 2025 | 68.78 Mn |
| Jun 30, 2025 | 52.10 Mn |
| Mar 31, 2025 | 20.73 Mn |
| Dec 31, 2024 | 22.28 Mn |
| Sep 30, 2024 | 21.36 Mn |
| Jun 30, 2024 | 21.39 Mn |
| Mar 31, 2024 | 24.35 Mn |
| Dec 31, 2023 | 47.43 Mn |
| Sep 30, 2023 | 36.81 Mn |
| Jun 30, 2023 | 23.08 Mn |
| Dec 31, 2022 | 11.81 Mn |
| Dec 31, 2021 | 8.13 Mn |
API Access
Valneva SE Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=VALN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "VALN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=VALN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();