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Valneva SE (VALN) Interest Expense

Annual Interest Expense

$25.25 M
+$5.16 M+25.67%

December 31, 2023

Summary

Performance

1-Year Change

+25.67%

3-Year Change

+105.9%

5-Year Change

+464.4%

15-Year Change

+340.66%

VALN Interest Expense Chart

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Highlights

Sector Rank

78.8%
VALN annual interest expense is higher than 78.8% of companies in Healthcare sector

High & Low

All-time High

$25.25 M
VALN annual interest expense is currently at an all-time high

3-Year Low

$20.07 M
VALN annual interest expense is currently +25.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VALN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
VALN next annual earnings announcement is scheduled for Mar 20, 2025

OtherVALNexpensesmetrics:

Annual Total Expenses

$255.31 M
VALN annual total expenses is $255.31 million

Annual Operating Expenses

$146.10 M
VALN annual total operating expenses is $146.10 million

Annual Cost Of Goods Sold

$109.21 M
VALN annual cost of goods sold is $109.21 million

Annual Income Tax

$3.03 M
VALN annual income tax is $3.03 million

Quarterly Interest Expense

$6.30 M
+$987.10 K+18.57%

September 1, 2024

Summary

Performance

3-Month Change

+18.57%

1-Year Change

-17.63%

3-Year Change

+69.99%

5-Year Change

+69.99%

VALN Quarterly Interest Expense Chart

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Highlights

Sector Rank

74.22%
VALN quarterly interest expense is higher than 74.22% of companies in Healthcare sector

High & Low

All-time High

$11.68 M
VALN quarterly interest expense is currently -46.05% below its historical high of $11.68 million

3-Year Low

$3.71 M
VALN quarterly interest expense is currently +69.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
VALN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
VALN next earnings announcement is scheduled for Mar 20, 2025

OtherVALNexpensesmetrics:

Quarterly Total Expenses

$63.24 M
VALN quarterly total expenses is $63.24 million

Quarterly Operating Expenses

$35.00 M
VALN quarterly total operating expenses is $35.00 million

Quarterly Cost Of Goods Sold

$28.24 M
VALN quarterly cost of goods sold is $28.24 million

Quarterly Income Tax

-$4.09 M
VALN quarterly income tax is -$4.09 million

TTM Interest Expense

$30.95 M
+$2.39 M+8.35%

September 1, 2024

Summary

Performance

3-Month Change

+8.35%

1-Year Change

+13.06%

3-Year Change

+63.85%

5-Year Change

+63.85%

VALN TTM Interest Expense Chart

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Highlights

Sector Rank

77.35%
VALN TTM interest expense is higher than 77.35% of companies in Healthcare sector

High & Low

All-time High

$30.95 M
VALN TTM interest expense is currently at an all-time high

3-Year Low

$18.89 M
VALN TTM interest expense is currently +63.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
VALN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
VALN next earnings announcement is scheduled for Mar 20, 2025

OtherVALNexpensesmetrics:

Annual Total Expenses

$255.31 M
VALN annual total expenses is $255.31 million

Annual Operating Expenses

$146.10 M
VALN annual total operating expenses is $146.10 million

TTM Cost Of Goods Sold

$105.65 M
VALN TTM cost of goods sold is $105.65 million

TTM Income Tax

-$58.10 K
VALN TTM income tax is -$58.10 thousand

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

VALN Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.7%-17.6%+13.1%
3 y3 years+105.9%+70.0%+63.9%
5 y5 years+464.4%+70.0%+63.9%

VALN Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+25.8%-46.0%+70.0%at high+63.9%
5 y5-yearat high+756.7%-46.0%+1794.3%at high+950.2%
alltimeall timeat high>+9999.0%-46.0%+372.1%at high>+9999.0%

Valneva SE Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.30 M(+18.6%)
$30.95 M(+8.4%)
Jun 2024
-
$5.32 M(-30.5%)
$28.57 M(+4.3%)
Mar 2024
-
$7.65 M(-34.5%)
$27.38 M(+8.6%)
Dec 2023
$25.25 M(+25.7%)
$11.68 M(+198.2%)
$25.20 M(+30.5%)
Sep 2023
-
$3.92 M(-5.0%)
$19.30 M(-6.4%)
Jun 2023
-
$4.13 M(-24.6%)
$20.62 M(+2.1%)
Mar 2023
-
$5.47 M(-5.4%)
$20.20 M(+0.9%)
Dec 2022
$20.09 M(+0.1%)
$5.79 M(+10.5%)
$20.02 M(+1.4%)
Sep 2022
-
$5.23 M(+41.2%)
$19.76 M(+4.6%)
Jun 2022
-
$3.71 M(-30.0%)
$18.89 M(-4.6%)
Mar 2022
-
$5.29 M(-4.1%)
$19.79 M(-1.3%)
Dec 2021
$20.07 M(+63.6%)
$5.52 M(+26.3%)
$20.05 M(+41.6%)
Sep 2021
-
$4.37 M(-5.2%)
$14.16 M(-21.9%)
Jun 2021
-
$4.61 M(-17.0%)
$18.14 M(+19.1%)
Mar 2021
-
$5.55 M(-1592.3%)
$15.23 M(+23.9%)
Dec 2020
$12.26 M(+316.1%)
-$372.00 K(-104.5%)
$12.29 M(-5.9%)
Sep 2020
-
$8.35 M(+392.1%)
$13.06 M(+115.7%)
Jun 2020
-
$1.70 M(-35.1%)
$6.06 M(+28.3%)
Mar 2020
-
$2.61 M(+554.1%)
$4.72 M(+60.1%)
Dec 2019
$2.95 M(-34.1%)
$399.70 K(-70.3%)
$2.95 M(-9.6%)
Sep 2019
-
$1.35 M(+273.1%)
$3.26 M(-1.5%)
Jun 2019
-
$360.60 K(-57.2%)
$3.31 M(-21.8%)
Mar 2019
-
$841.70 K(+18.0%)
$4.24 M(-15.3%)
Dec 2018
$4.47 M
$713.10 K(-48.9%)
$5.00 M(+153.6%)
Sep 2018
-
$1.40 M(+8.6%)
$1.97 M(-30.8%)
Jun 2018
-
$1.29 M(-19.9%)
$2.85 M(-42.2%)
DateAnnualQuarterlyTTM
Mar 2018
-
$1.61 M(-169.3%)
$4.93 M(-10.1%)
Dec 2017
$5.73 M(-14.9%)
-$2.32 M(-201.8%)
$5.49 M(-17.4%)
Sep 2017
-
$2.27 M(-32.5%)
$6.65 M(-12.5%)
Jun 2017
-
$3.37 M(+55.8%)
$7.60 M(+18.6%)
Mar 2017
-
$2.16 M(-286.8%)
$6.41 M(-6.2%)
Dec 2016
$6.74 M(-37.5%)
-$1.16 M(-135.9%)
$6.83 M(-48.4%)
Sep 2016
-
$3.23 M(+48.3%)
$13.25 M(-1.4%)
Jun 2016
-
$2.18 M(-15.9%)
$13.43 M(+5.2%)
Mar 2016
-
$2.59 M(-50.8%)
$12.76 M(+8.9%)
Dec 2015
$10.78 M(+84.5%)
$5.26 M(+54.0%)
$11.72 M(+31.2%)
Sep 2015
-
$3.41 M(+126.3%)
$8.94 M(+41.3%)
Jun 2015
-
$1.51 M(-2.4%)
$6.32 M(+5.5%)
Mar 2015
-
$1.55 M(-37.4%)
$5.99 M(+4.2%)
Dec 2014
$5.84 M(+263.0%)
$2.47 M(+209.0%)
$5.75 M(+164.1%)
Sep 2014
-
$799.10 K(-32.3%)
$2.18 M(-29.5%)
Jun 2014
-
$1.18 M(-9.7%)
$3.09 M(+15.8%)
Mar 2014
-
$1.31 M(-218.1%)
$2.67 M(+68.5%)
Dec 2013
$1.61 M(+198.8%)
-$1.11 M(-164.6%)
$1.59 M(-43.4%)
Sep 2013
-
$1.71 M(+125.5%)
$2.80 M(+138.5%)
Jun 2013
-
$758.90 K(+244.2%)
$1.17 M(+182.5%)
Mar 2013
-
$220.50 K(+97.6%)
$415.90 K(+112.8%)
Dec 2012
$538.70 K(-44.7%)
$111.60 K(+33.2%)
$195.40 K(+133.2%)
Sep 2012
-
$83.80 K
$83.80 K
Dec 2011
$974.60 K(-6.5%)
-
-
Dec 2010
$1.04 M(+614.5%)
-
-
Dec 2006
$145.80 K(+44.6%)
-
-
Dec 2005
$100.80 K
-
-

FAQ

  • What is Valneva SE annual interest expense?
  • What is the all time high annual interest expense for Valneva SE?
  • What is Valneva SE annual interest expense year-on-year change?
  • What is Valneva SE quarterly interest expense?
  • What is the all time high quarterly interest expense for Valneva SE?
  • What is Valneva SE quarterly interest expense year-on-year change?
  • What is Valneva SE TTM interest expense?
  • What is the all time high TTM interest expense for Valneva SE?
  • What is Valneva SE TTM interest expense year-on-year change?

What is Valneva SE annual interest expense?

The current annual interest expense of VALN is $25.25 M

What is the all time high annual interest expense for Valneva SE?

Valneva SE all-time high annual interest expense is $25.25 M

What is Valneva SE annual interest expense year-on-year change?

Over the past year, VALN annual interest expense has changed by +$5.16 M (+25.67%)

What is Valneva SE quarterly interest expense?

The current quarterly interest expense of VALN is $6.30 M

What is the all time high quarterly interest expense for Valneva SE?

Valneva SE all-time high quarterly interest expense is $11.68 M

What is Valneva SE quarterly interest expense year-on-year change?

Over the past year, VALN quarterly interest expense has changed by -$1.35 M (-17.63%)

What is Valneva SE TTM interest expense?

The current TTM interest expense of VALN is $30.95 M

What is the all time high TTM interest expense for Valneva SE?

Valneva SE all-time high TTM interest expense is $30.95 M

What is Valneva SE TTM interest expense year-on-year change?

Over the past year, VALN TTM interest expense has changed by +$3.58 M (+13.06%)