Annual Short Term Debt
$51.91 M
+$12.24 M+30.85%
December 31, 2023
Summary
- As of February 26, 2025, VALN annual short term debt is $51.91 million, with the most recent change of +$12.24 million (+30.85%) on December 31, 2023.
- During the last 3 years, VALN annual short term debt has risen by +$40.00 million (+335.80%).
- VALN annual short term debt is now at all-time high.
Performance
VALN Short Term Debt Chart
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Quarterly Short Term Debt
$24.69 M
+$511.40 K+2.11%
September 1, 2024
Summary
- As of February 26, 2025, VALN quarterly short term debt is $24.69 million, with the most recent change of +$511.40 thousand (+2.11%) on September 1, 2024.
- Over the past year, VALN quarterly short term debt has dropped by -$2.40 million (-8.87%).
- VALN quarterly short term debt is now -60.86% below its all-time high of $63.09 million, reached on September 30, 2023.
Performance
VALN Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
VALN Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.9% | -8.9% |
| 3 y3 years | +335.8% | +62.7% |
| 5 y5 years | +158.9% | +62.7% |
VALN Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +347.6% | -60.9% | +112.9% |
| 5 y | 5-year | at high | +975.9% | -60.9% | +411.8% |
| alltime | all time | at high | >+9999.0% | -60.9% | +1604.0% |
Valneva SE Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $24.69 M(+2.1%) |
| Jun 2024 | - | $24.18 M(-10.8%) |
| Mar 2024 | - | $27.09 M(-47.8%) |
| Dec 2023 | $51.91 M(+30.9%) | $51.91 M(-17.7%) |
| Sep 2023 | - | $63.09 M(+23.2%) |
| Jun 2023 | - | $51.22 M(+17.6%) |
| Mar 2023 | - | $43.56 M(+9.8%) |
| Dec 2022 | $39.67 M(+242.1%) | $39.67 M(+158.5%) |
| Sep 2022 | - | $15.34 M(+1.1%) |
| Jun 2022 | - | $15.18 M(+30.9%) |
| Dec 2021 | $11.60 M(-2.6%) | $11.60 M(-4.2%) |
| Jun 2021 | - | $12.10 M(+20.8%) |
| Mar 2021 | - | $10.02 M(-15.9%) |
| Dec 2020 | $11.91 M(+146.9%) | $11.91 M(+1.0%) |
| Sep 2020 | - | $11.80 M(+2.6%) |
| Jun 2020 | - | $11.50 M(+23.5%) |
| Mar 2020 | - | $9.31 M(+93.0%) |
| Dec 2019 | $4.82 M(-75.9%) | $4.82 M(+17.5%) |
| Sep 2019 | - | $4.11 M(-2.3%) |
| Jun 2019 | - | $4.20 M(-11.3%) |
| Mar 2019 | - | $4.74 M(-76.4%) |
| Dec 2018 | $20.05 M(-3.9%) | $20.05 M(-13.9%) |
| Sep 2018 | - | $23.28 M(-12.3%) |
| Jun 2018 | - | $26.54 M(-15.1%) |
| Mar 2018 | - | $31.27 M(+49.8%) |
| Dec 2017 | $20.87 M | $20.87 M(-1.2%) |
| Sep 2017 | - | $21.13 M(-7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $22.80 M(+19.7%) |
| Mar 2017 | - | $19.04 M(-14.0%) |
| Dec 2016 | $22.16 M(-21.1%) | $22.16 M(+13.9%) |
| Sep 2016 | - | $19.45 M(+11.7%) |
| Jun 2016 | - | $17.41 M(+23.5%) |
| Mar 2016 | - | $14.10 M(-49.8%) |
| Dec 2015 | $28.08 M(+224.5%) | $28.08 M(+247.9%) |
| Sep 2015 | - | $8.07 M(+22.7%) |
| Jun 2015 | - | $6.58 M(+26.7%) |
| Mar 2015 | - | $5.19 M(-40.0%) |
| Dec 2014 | $8.66 M(-1.8%) | $8.66 M(-1.1%) |
| Sep 2014 | - | $8.75 M(-7.8%) |
| Jun 2014 | - | $9.49 M(-4.9%) |
| Mar 2014 | - | $9.98 M(+13.3%) |
| Dec 2013 | $8.81 M(+306.0%) | $8.81 M(-4.8%) |
| Sep 2013 | - | $9.26 M(-78.2%) |
| Jun 2013 | - | $42.54 M(+1860.1%) |
| Dec 2012 | $2.17 M(+9.7%) | $2.17 M(+8.5%) |
| Jun 2012 | - | $2.00 M(+1.1%) |
| Dec 2011 | $1.98 M(+18.4%) | $1.98 M(-5.2%) |
| Jun 2011 | - | $2.09 M(+24.9%) |
| Dec 2010 | $1.67 M(+14.2%) | $1.67 M(+15.4%) |
| Jun 2010 | - | $1.45 M(-1.0%) |
| Dec 2009 | $1.46 M(+36.4%) | $1.46 M |
| Dec 2008 | $1.07 M(+29.9%) | - |
| Dec 2007 | $826.10 K(+39.4%) | - |
| Dec 2006 | $592.40 K(+42.2%) | - |
| Dec 2005 | $416.70 K | - |
FAQ
- What is Valneva SE annual short term debt?
- What is the all time high annual short term debt for Valneva SE?
- What is Valneva SE annual short term debt year-on-year change?
- What is Valneva SE quarterly short term debt?
- What is the all time high quarterly short term debt for Valneva SE?
- What is Valneva SE quarterly short term debt year-on-year change?
What is Valneva SE annual short term debt?
The current annual short term debt of VALN is $51.91 M
What is the all time high annual short term debt for Valneva SE?
Valneva SE all-time high annual short term debt is $51.91 M
What is Valneva SE annual short term debt year-on-year change?
Over the past year, VALN annual short term debt has changed by +$12.24 M (+30.85%)
What is Valneva SE quarterly short term debt?
The current quarterly short term debt of VALN is $24.69 M
What is the all time high quarterly short term debt for Valneva SE?
Valneva SE all-time high quarterly short term debt is $63.09 M
What is Valneva SE quarterly short term debt year-on-year change?
Over the past year, VALN quarterly short term debt has changed by -$2.40 M (-8.87%)