INRLF (Valneva SE) Short-Term Debt: $21.1 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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INRLF Valneva SE INRLF
56 GF Score
Price $2.62
GF Value $2.95
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Valneva SE Short-Term Debt?

Valneva SE INRLF 56 Short-Term Debt is $21.1 Mil as of Mar. 2026. GuruFocus rates INRLF with a GF Score™ of 56/100 and a GF Value™ of $2.95 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Valneva SE's Short-Term Debt for the quarter that ended in Mar. 2026 was $21.1 Mil.

Valneva SE's quarterly Short-Term Debt declined from Sep. 2025 ($69.1 Mil) to Dec. 2025 ($21.0 Mil) but then increased from Dec. 2025 ($21.0 Mil) to Mar. 2026 ($21.1 Mil).

Valneva SE's annual Short-Term Debt declined from Dec. 2023 ($48.1 Mil) to Dec. 2024 ($21.8 Mil) and declined from Dec. 2024 ($21.8 Mil) to Dec. 2025 ($21.0 Mil).

Valneva SE Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Valneva SE Short-Term Debt Related Terms

Valneva SE Short-Term Debt Historical Data

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The historical data trend for Valneva SE's Short-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.

Valneva SE Short-Term Debt Chart

Valneva SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.03 12.27 48.07 21.84 20.97

Valneva SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 21.30 53.08 69.05 20.97 21.12
INRLF
56GF Score
Valneva SE INRLF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $21.1 Mil mean?
Valneva SE (INRLF) has a Short-Term Debt of $21.1 Mil as of Mar. 2026.
Is Valneva SE's Short-Term Debt too high?
Valneva SE's current Short-Term Debt is $21.1 Mil. Overall, Valneva SE has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valneva SE's Short-Term Debt compare to VRTX and REGN?
Valneva SE's Short-Term Debt of $21.1 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Biotechnology company?
A good Short-Term Debt depends on the Biotechnology industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Valneva SE's current Short-Term Debt is $21.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valneva SE stock overvalued right now?
Based on GuruFocus' analysis, Valneva SE (INRLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.95, compared to a current price of $2.62 — trading 11.2% below its estimated fair value. The current Short-Term Debt is $21.1 Mil. Valneva SE's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Valneva SE (INRLF), the current Short-Term Debt is $21.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valneva SE (INRLF) Overvalued in 2026?

Based on GuruFocus' analysis, Valneva SE stock appears to be undervalued. The current stock price of $2.62 is trading 11.2% below its estimated GF Value™ of $2.95. GuruFocus considers Valneva SE to be Modestly Undervalued.

Key valuation signals for INRLF:

  • Short-Term Debt: $21.1 Mil
  • GF Value™: $2.95 vs. price of $2.62 (11.2% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the INRLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valneva SE Business Description

Address 12 ter Quai Perrache, Bureaux Convergence, Bat. A, Ilot Saint-Joseph, Lyon, FRA, 69002
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 majority of its revenue from product sales.
56GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.62
Price
$2.95
GF Value