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Valneva SE (VALN) Total Debt (2020 - 2025)

Historic Total Debt for Valneva SE (VALN) over the last 6 years, with Q3 2025 value amounting to $127.3 million.

  • Valneva SE's Total Debt fell 2430.26% to $127.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.3 million, marking a year-over-year decrease of 2430.26%. This contributed to the annual value of $200.2 million for FY2024, which is 466.67% up from last year.
  • As of Q3 2025, Valneva SE's Total Debt stood at $127.3 million, which was down 2430.26% from $138.5 million recorded in Q2 2025.
  • In the past 5 years, Valneva SE's Total Debt registered a high of $200.2 million during Q4 2024, and its lowest value of $53.9 million during Q1 2022.
  • In the last 5 years, Valneva SE's Total Debt had a median value of $121.9 million in 2025 and averaged $125.8 million.
  • In the last 5 years, Valneva SE's Total Debt surged by 11393.55% in 2024 and then plummeted by 2430.26% in 2025.
  • Over the past 5 years, Valneva SE's Total Debt (Quarter) stood at $66.2 million in 2021, then skyrocketed by 52.37% to $100.8 million in 2022, then skyrocketed by 88.75% to $190.3 million in 2023, then increased by 5.23% to $200.2 million in 2024, then plummeted by 36.42% to $127.3 million in 2025.
  • Its Total Debt stands at $127.3 million for Q3 2025, versus $138.5 million for Q2 2025 and $169.9 million for Q1 2025.