Valneva SE annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Valneva SE Debt-to-Assets Ratio Growth & History (VLA)
Valneva SE's debt-to-assets ratio was 0.52 for fiscal 2025.
View full Valneva SE company overviewValneva SE annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.52 | 0.09 | +20.12% |
| 2024 | 2024-12-31 | 0.43 | −0.02 | −4.69% |
| 2023 | 2023-12-31 | 0.45 | 0.21 | +85.08% |
| 2022 | 2022-12-31 | 0.25 | 0.10 | +74.83% |
| 2021 | 2021-12-31 | 0.14 | −0.09 | −40.25% |
| 2020 | 2020-12-31 | 0.23 | — | — |
Valneva SE quarterly debt-to-assets ratio
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.54 | 0.12 | +29.95% |
| Q1 2026 | 2026-03-31 | 0.56 | 0.13 | +28.62% |
| Q4 2025 | 2025-12-31 | 0.52 | 0.09 | +20.12% |
| Q3 2025 | 2025-09-30 | 0.44 | 0.05 | +12.16% |
| Q2 2025 | 2025-06-30 | 0.42 | −0.03 | −7.27% |
| Q1 2025 | 2025-03-31 | 0.44 | 0.02 | +4.01% |
| Q4 2024 | 2024-12-31 | 0.43 | −0.02 | −4.69% |
| Q3 2024 | 2024-09-30 | 0.39 | 0.02 | +4.25% |
| Q2 2024 | 2024-06-30 | 0.45 | 0.17 | +63.36% |
| Q1 2024 | 2024-03-31 | 0.42 | 0.16 | +62.62% |
| Q4 2023 | 2023-12-31 | 0.45 | 0.21 | +85.08% |
| Q3 2023 | 2023-09-30 | 0.37 | 0.14 | +61.39% |
| Q2 2023 | 2023-06-30 | 0.28 | 0.04 | +15.55% |
| Q1 2023 | 2023-03-31 | 0.26 | 0.11 | +74.27% |
| Q4 2022 | 2022-12-31 | 0.25 | 0.10 | +74.83% |
| Q3 2022 | 2022-09-30 | 0.23 | — | — |
| Q2 2022 | 2022-06-30 | 0.24 | — | — |
| Q1 2022 | 2022-03-31 | 0.15 | — | — |
| Q4 2021 | 2021-12-31 | 0.14 | −0.09 | −40.25% |
| Q4 2020 | 2020-12-31 | 0.23 | — | — |
Valneva SE debt-to-assets ratio trends
Over the last five fiscal years, Valneva SE's debt-to-assets ratio increased from 0.23 to 0.52, a change of 0.28. The latest reported quarter, Q2 2026, shows 0.54.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Valneva SE source filings ↗