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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.
  • Valneva SE's Total Debt's 5-year high stood at $200.2 million during Q4 2024, with a 5-year trough of $53.9 million in Q1 2022.
  • Moreover, its 3-year median value for Total Debt was $168.2 million (2024), whereas its average is $147.9 million.
  • As far as peak fluctuations go, Valneva SE's Total Debt soared by 113.94% in 2024, and later dropped by 24.30% in 2025.
  • Over the past 5 years, Valneva SE's Total Debt (Quarterly) stood at $66.2 million in 2021, then spiked by 52.37% to $100.8 million in 2022, then surged by 88.75% to $190.3 million in 2023, then climbed by 5.23% to $200.2 million in 2024, then dropped by 24.30% to $127.3 million in 2025.
  • Its last three reported values are $127.3 million in Q3 2025, $138.5 million for Q2 2025, and $169.9 million during Q1 2025.