Valneva SE (VALN) Total Current Liabilities (2020 - 2026)
Valneva SE (VALN) recorded Total Current Liabilities of $120.11 million in Q2 2026, down 15.6% from $142.24 million a year earlier but up 8.9% from the prior quarter.
Valneva SE (VALN) Total Current Liabilities (2020 - 2026) Analysis & Trends
At the end of FY2025, Valneva SE reported Total Current Liabilities of $105.45 million, down 13.9% from FY2024.
- Annual Total Current Liabilities has declined for four straight years, with a five-year compound annual growth rate of -12.1% (FY2020 to FY2025).
- Across earlier years, Total Current Liabilities came in at $122.44 million in FY2024 (-28.4%), $170.93 million in FY2023 (-39.6%), $283.01 million in FY2022 (-35.2%) and $436.65 million in FY2021 (+117.5%).
- Quarterly Total Current Liabilities has ranged from $108.64 million in Q4 2025 to $465.37 million in Q2 2022 over the past five years.
- On a year-over-year basis, Total Current Liabilities has declined for three consecutive quarters, with an average decline of 5.2% over the last eight quarters.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 101.3% in Q4 2021, against a decline of 58.0% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $110.31 million (Q1 2026), $108.64 million (Q4 2025) and $175.92 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,146.94 Bn | 1,115.53 Bn | 19.71 Bn | 47.74 Bn |
| 2 | Johnson & Johnson | 624.96 Bn | 543.49 Bn | 17.26 Bn | 54.90 Bn |
| 3 | AbbVie | 510.15 Bn | 483.27 Bn | 12.70 Bn | 41.64 Bn |
| 4 | Merck | 366.13 Bn | 320.51 Bn | 12.21 Bn | 27.73 Bn |
| 5 | Novartis Ag | 297.75 Bn | 261.74 Bn | 11.24 Bn | 31.75 Bn |
| 6 | Astrazeneca | 261.93 Bn | 235.62 Bn | 12.86 Bn | 31.55 Bn |
| 7 | Amgen | 236.51 Bn | 191.91 Bn | 7.24 Bn | 25.50 Bn |
| 8 | Gilead Sciences | 194.27 Bn | 168.47 Bn | 6.22 Bn | 11.02 Bn |
| 9 | Pfizer | 171.74 Bn | 118.39 Bn | 10.94 Bn | 32.65 Bn |
| 10 | Valneva SE | 479.73 Mn | -76.82 Mn | 1.86 Mn | 118.03 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 118.03 Mn |
| Mar 31, 2026 | 107.98 Mn |
| Dec 31, 2025 | 109.64 Mn |
| Sep 30, 2025 | 176.54 Mn |
| Jun 30, 2025 | 147.37 Mn |
| Mar 31, 2025 | 114.95 Mn |
| Dec 31, 2024 | 119.23 Mn |
| Sep 30, 2024 | 121.93 Mn |
| Jun 30, 2024 | 109.75 Mn |
| Mar 31, 2024 | 125.31 Mn |
| Dec 31, 2023 | 175.83 Mn |
| Sep 30, 2023 | 230.42 Mn |
| Jun 30, 2023 | 261.97 Mn |
| Mar 31, 2023 | 287.08 Mn |
| Dec 31, 2022 | 295.72 Mn |
| Sep 30, 2022 | 367.83 Mn |
| Jun 30, 2022 | 455.61 Mn |
| Mar 31, 2022 | 405.46 Mn |
| Dec 31, 2021 | 417.87 Mn |
| Dec 31, 2020 | 216.32 Mn |
Valneva SE Total Current Liabilities 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=total-current-liabilities&ticker=VALN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=VALN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();