Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Valens Semiconductor (VLN) Total Debt (2021 - 2026)

Valens Semiconductor has reported Total Debt over the past 6 years, most recently at $44000.0 for Q1 2026.

  • For Q1 2026, Total Debt rose 1566.67% year-over-year to $44000.0; the TTM value through Mar 2026 reached $44000.0, up 1566.67%, while the annual FY2025 figure was $67000.0, 90.2% down from the prior year.
  • Total Debt was $44000.0 for Q1 2026 at Valens Semiconductor, down from $67000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $684000.0 in Q4 2024 and bottomed at -$3000.0 in Q1 2025.
  • The 5-year median for Total Debt is $60500.0 (2022), against an average of $156833.3.
  • Year-over-year, Total Debt plummeted 90.2% in 2025 and then skyrocketed 1566.67% in 2026.
  • Over 5 years, Total Debt stood at $54000.0 in 2022, then surged by 75.93% to $95000.0 in 2023, then soared by 620.0% to $684000.0 in 2024, then plummeted by 90.2% to $67000.0 in 2025, then crashed by 34.33% to $44000.0 in 2026.
  • The last three reported values for Total Debt were $44000.0 (Q1 2026), $67000.0 (Q4 2025), and -$3000.0 (Q1 2025) per Business Quant data.