Balance Sheet
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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Income Statement
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Ratios

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

Valneva SE's Short term Debt history spans 5 years, with the latest figure at $22.3 million for Q4 2024.

  • For Q4 2024, Short term Debt fell 53.02% year-over-year to $22.3 million; the TTM value through Dec 2024 reached $22.3 million, down 53.02%, while the annual FY2024 figure was $22.6 million, 52.67% down from the prior year.
  • Short term Debt for Q4 2024 was $22.3 million at Valneva SE, down from $47.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $47.4 million in Q4 2023 and bottomed at $8.1 million in Q4 2021.
  • The 5-year median for Short term Debt is $11.8 million (2022), against an average of $19.6 million.
  • The largest annual shift saw Short term Debt surged 301.43% in 2023 before it crashed 53.02% in 2024.
  • A 5-year view of Short term Debt shows it stood at $8.3 million in 2020, then dropped by 2.42% to $8.1 million in 2021, then soared by 45.32% to $11.8 million in 2022, then soared by 301.43% to $47.4 million in 2023, then crashed by 53.02% to $22.3 million in 2024.
  • Per Business Quant, the three most recent readings for VALN's Short term Debt are $22.3 million (Q4 2024), $47.4 million (Q4 2023), and $11.8 million (Q4 2022).