Valneva SE (VALN) Short term Debt (2020 - 2026)

Valneva SE (VALN) has reported Short term Debt for 7 consecutive years, with $20.8 million the latest figure, recorded in Q1 2026.

• Quarterly Short term Debt fell 7.28% year-over-year to $20.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.8 million (down 7.28% YoY) and the FY2025 annual result came in at $20.4 million, down 14.13% from the prior year.
• Short term Debt grew to $20.8 million in Q1 2026 per VALN's latest filing, from $20.4 million in the prior quarter.
• Over the last five years, Short term Debt for VALN reached as high as $66.9 million in Q3 2025 and fell as low as $13.1 million in Q2 2022.
• A 5-year average of $27.0 million and a median of $22.4 million in 2025 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt surged 280.65% — and 2024, when it tumbled 52.69%.
• Year by year, Short term Debt stood at $13.2 million in 2022, then jumped by 280.65% to $50.2 million in 2023, then slumped by 52.69% to $23.7 million in 2024, then dropped by 14.13% to $20.4 million in 2025, then rose by 2.04% to $20.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $20.8 million, $20.4 million, and $66.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.