Valneva SE (VALN) Total Debt (2020 - 2026)

Valneva SE (VALN) has reported Total Debt for 7 consecutive years, with $207.5 million the latest figure, recorded in Q1 2026.

• Quarterly Total Debt rose 0.64% year-over-year to $207.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $207.5 million (up 0.64% YoY) and the FY2025 annual result came in at $203.9 million, down 4.38% from the prior year.
• Total Debt rose to $207.5 million in Q1 2026 per VALN's latest filing, from $203.9 million in the prior quarter.
• Over the last five years, Total Debt for VALN reached as high as $213.2 million in Q4 2024 and fell as low as $68.0 million in Q1 2022.
• A 5-year average of $164.3 million and a median of $191.6 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt soared 89.09% — and 2025, when it decreased 6.67%.
• Year by year, Total Debt stood at $112.4 million in 2022, then surged by 78.98% to $201.2 million in 2023, then rose by 5.95% to $213.2 million in 2024, then declined by 4.38% to $203.9 million in 2025, then gained by 1.77% to $207.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $207.5 million, $203.9 million, and $190.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.