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Valneva SE (VALN) Total Debt: 2020-2024

Historic Total Debt for Valneva SE (VALN) over the last 5 years, with Dec 2024 value amounting to $202.8 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.
  • As of FY2024, Valneva SE's Total Debt stood at $202.8 million, which was up 6.01% from $191.3 million recorded in FY2023.
  • Over the past 5 years, Valneva SE's Total Debt peaked at $202.8 million during FY2024, and registered a low of $60.9 million during FY2020.
  • For the 3-year period, Valneva SE's Total Debt averaged around $166.1 million, with its median value being $191.3 million (2023).
  • Data for Valneva SE's Total Debt shows a peak YoY skyrocketed of 83.70% (in 2023) over the last 5 years.
  • Yearly analysis of 5 years shows Valneva SE's Total Debt stood at $60.9 million in 2020, then climbed by 12.33% to $68.4 million in 2021, then skyrocketed by 52.16% to $104.1 million in 2022, then soared by 83.70% to $191.3 million in 2023, then climbed by 6.01% to $202.8 million in 2024.