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

Valneva SE (VALN) has disclosed Total Debt for 6 consecutive years, with $208.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 4.16% to $208.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $208.6 million through Dec 2025, up 4.16% year-over-year, with the annual reading at $208.6 million for FY2025, 4.16% up from the prior year.
  • Total Debt hit $208.6 million in Q4 2025 for Valneva SE, up from $200.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $208.6 million in Q4 2025 to a low of $66.2 million in Q4 2021.
  • Historically, Total Debt has averaged $153.2 million across 5 years, with a median of $190.3 million in 2023.
  • Biggest five-year swings in Total Debt: increased 3.98% in 2021 and later surged 88.75% in 2023.
  • Year by year, Total Debt stood at $66.2 million in 2021, then soared 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 grew by 4.16% to $208.6 million in 2025.
  • Business Quant data shows Total Debt for VALN at $208.6 million in Q4 2025, $200.2 million in Q4 2024, and $190.3 million in Q4 2023.