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Valneva SE (VALN) Total Current Liabilities (2020 - 2025)

Valneva SE (VALN) has disclosed Total Current Liabilities for 6 consecutive years, with $108.6 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities fell 11.27% to $108.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108.6 million through Dec 2025, down 11.27% year-over-year, with the annual reading at $108.6 million for FY2025, 11.27% down from the prior year.
  • Total Current Liabilities hit $108.6 million in Q4 2025 for Valneva SE, down from $122.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $422.1 million in Q4 2021 to a low of $108.6 million in Q4 2025.
  • Historically, Total Current Liabilities has averaged $221.4 million across 5 years, with a median of $170.9 million in 2023.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 101.3% in 2021 and later plummeted 39.6% in 2023.
  • Year by year, Total Current Liabilities stood at $422.1 million in 2021, then crashed by 32.95% to $283.0 million in 2022, then tumbled by 39.6% to $170.9 million in 2023, then decreased by 28.37% to $122.4 million in 2024, then dropped by 11.27% to $108.6 million in 2025.
  • Business Quant data shows Total Current Liabilities for VALN at $108.6 million in Q4 2025, $122.4 million in Q4 2024, and $170.9 million in Q4 2023.