Valneva Debt
The Debt of Valneva (VLA.PA) as of Oct 23, 2026 is 181.91 M EUR. In the previous year, Debt was 216.31 M EUR — a change of -15.91% (lower).
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Debt
181.91 MEUR
YoY
-15.91%
Last updated:
In 2025, Valneva's total debt was 181.91 M EUR, a -15.91% change from the 216.31 M EUR total debt recorded in the previous year.
The Valneva Debt history
3 Years
10 Years
25 Years
Max
| YEAR | Debt | YoY |
|---|---|---|
| 181.91 MEUR | -15.91% | |
| 216.31 MEUR | +3.59% | |
| 208.82 MEUR | +37.04% | |
| 152.38 MEUR | +32.90% | |
| 114.66 MEUR | +8.73% | |
| 105.45 MEUR | +23.75% | |
| 85.22 MEUR | +47.95% | |
| 57.60 MEUR | -19.44% | |
| 71.50 MEUR | -13.34% | |
| 82.50 MEUR | -19.32% | |
| 102.26 MEUR | +39.78% | |
| 73.15 MEUR | — |
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Valneva Stock analysis
Debt Details
Understanding Valneva's Debt Structure
Valneva's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Valneva's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Valneva’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Valneva’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Valneva stock
Debt of Valneva is 181.91 M EUR in 2025.
Debt of Valneva changed from 216.31 M EUR to 181.91 M EUR, representing a -15.91% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Debt Valneva since 2006 – with annual values, charts, and detailed analysis.
Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Valneva historically and in real time.
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Balance Sheet — Valneva
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