Valneva SE annual net debt
2019
2020
2021
2022
2023
2024
2025
Valneva SE Net Debt Growth & History (VLA)
Valneva SE's net debt was €97.6M for fiscal 2025.
View full Valneva SE company overviewValneva SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €97.6M | €49.6M | +103.15% |
| 2024 | 2024-12-31 | €48.0M | −€34.7M | −41.93% |
| 2023 | 2023-12-31 | €82.7M | €216.9M | — |
| 2022 | 2022-12-31 | −€134.2M | €97.8M | — |
| 2021 | 2021-12-31 | −€232.0M | −€133.0M | — |
| 2020 | 2020-12-31 | −€98.9M | −€60.8M | — |
| 2019 | 2019-12-31 | −€38.1M | — | — |
Valneva SE quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €88.7M | €53.1M | +149.05% |
| Q1 2026 | 2026-03-31 | €104.2M | €46.1M | +79.24% |
| Q4 2025 | 2025-12-31 | €97.6M | €49.6M | +103.15% |
| Q3 2025 | 2025-09-30 | €52.4M | €7.5M | +16.63% |
| Q2 2025 | 2025-06-30 | €35.6M | −€42.6M | −54.47% |
| Q1 2025 | 2025-03-31 | €58.2M | €23.1M | +66.02% |
| Q4 2024 | 2024-12-31 | €48.0M | −€34.7M | −41.93% |
| Q3 2024 | 2024-09-30 | €44.9M | €21.7M | +93.17% |
| Q2 2024 | 2024-06-30 | €78.2M | €133.4M | — |
| Q1 2024 | 2024-03-31 | €35.0M | €136.8M | — |
| Q4 2023 | 2023-12-31 | €82.7M | €216.9M | — |
| Q3 2023 | 2023-09-30 | €23.3M | €122.7M | — |
| Q2 2023 | 2023-06-30 | −€55.2M | €108.4M | — |
| Q1 2023 | 2023-03-31 | −€101.8M | €94.0M | — |
| Q4 2022 | 2022-12-31 | −€134.2M | €97.9M | — |
| Q3 2022 | 2022-09-30 | −€99.4M | — | — |
| Q2 2022 | 2022-06-30 | −€163.6M | — | — |
| Q1 2022 | 2022-03-31 | −€195.7M | — | — |
| Q4 2021 | 2021-12-31 | −€232.0M | — | — |
Valneva SE net debt trends
Over the last five fiscal years, Valneva SE's net debt increased from −€98.9M to €97.6M, a change of €196.5M. The latest reported quarter, Q2 2026, shows €88.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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