VALN (Valneva SE) Long-Term Debt : $170.0 Mil (As of Sep. 2024)

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What is Valneva SE Long-Term Debt?

Valneva SE's Long-Term Debt for the quarter that ended in Sep. 2024 was $170.0 Mil.

Valneva SE's quarterly Long-Term Debt declined from Mar. 2024 ($172.9 Mil) to Jun. 2024 ($172.8 Mil) and declined from Jun. 2024 ($172.8 Mil) to Sep. 2024 ($170.0 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.

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Valneva SE Long-Term Debt Chart

Valneva SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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27.02

56.42

57.32

92.40

144.79

Valneva SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															114.24	144.79	172.86	172.82	169.95

Valneva SE (NAS:VALN) 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 Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Valneva SE (NAS:VALN) » Definitions » Long-Term Debt

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INRLF:USA VLAp:UK 0OB3:UK VLA:France AYJ:Germany AYJ:Bulgaria 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 three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; 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 company generates the majority of its revenue from product sales.