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Valneva SE (Valneva SE) Long-Term Debt : $172.9 Mil (As of Mar. 2024)


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What is Valneva SE Long-Term Debt?

Valneva SE's Long-Term Debt for the quarter that ended in Mar. 2024 was $172.9 Mil.

Valneva SE's quarterly Long-Term Debt increased from Sep. 2023 ($114.2 Mil) to Dec. 2023 ($144.8 Mil) and increased from Dec. 2023 ($144.8 Mil) to Mar. 2024 ($172.9 Mil).

Valneva SE's annual Long-Term Debt increased from Dec. 2021 ($57.3 Mil) to Dec. 2022 ($92.4 Mil) and increased from Dec. 2022 ($92.4 Mil) to Dec. 2023 ($144.8 Mil).

Valneva SE Long-Term Debt Historical Data

The historical data trend for Valneva SE's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valneva SE Long-Term Debt Chart

Valneva SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.02 56.42 57.32 92.40 144.79

Valneva SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.11 80.41 114.24 144.79 172.86

Valneva SE  (OTCPK:INRLF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Valneva SE Long-Term Debt Related Terms

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Valneva SE (Valneva SE) Business Description

Industry
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Traded in Other Exchanges
VALN:USA VLA:France AYJ:Germany VLA:Austria
Address
6 Rue Alain Bombard, Saint-Herblain, FRA, 44800
Website
https://www.valneva.com
Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes two vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, & third-party products; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The majority is from the Commercialized vaccines segment & geographically from the United States.