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Valneva SE (VALN) Total Debt: 2020-2025

Historic Total Debt for Valneva SE (VALN) over the last 4 years, with Sep 2025 value amounting to $127.3 million.

  • Valneva SE's Total Debt fell 24.30% 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 24.30%. This contributed to the annual value of $202.8 million for FY2024, which is 6.01% up from last year.
  • According to the latest figures from Q3 2025, Valneva SE's Total Debt is $127.3 million, which was down 8.09% from $138.5 million recorded in Q2 2025.
  • In the past 5 years, Valneva SE's Total Debt ranged from a high of $200.2 million in Q4 2024 and a low of $53.9 million during Q1 2022.
  • Moreover, its 3-year median value for Total Debt was $168.2 million (2024), whereas its average is $147.9 million.
  • In the last 5 years, Valneva SE's Total Debt surged by 113.94% in 2024 and then declined by 24.30% in 2025.
  • Quarterly analysis of 5 years shows Valneva SE's Total Debt stood at $66.2 million in 2021, then surged by 52.37% to $100.8 million in 2022, then soared by 88.75% to $190.3 million in 2023, then increased by 5.23% to $200.2 million in 2024, then declined by 24.30% 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.