Moderna, Inc. company logo
Moderna, Inc. logo

Moderna, Inc. (MRNA) Interest Expense

Annual Interest Expense

$0.00$0.000.00%

Summary

Current Value
As of today, MRNA annual interest expense is $0.00, unchanged on
Historical Performance
MRNA annual interest expense has remained unchanged over the past 3 years, and unchanged over the past 5 years
All-Time High Comparison
MRNA annual interest expense is currently -100.00% below its historical high of $2.83M set on
3-Year Low Comparison
MRNA annual interest expense vs 3-year low value is unknown
Sector Comparison
MRNA annual interest expense is higher than 84.17% of companies in Healthcare sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

MRNA Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$0.000.0%0.0%0.0%-100.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%-100.0%
TTM Interest Expense$0.000.0%0.0%0.0%-100.0%
Price$39.60+12.7%-79.4%-68.1%
Annual Interest Coverage Ratio-
Annual EBIT-$3.95B-1.1%-129.7%-622.5%-10000.0%
Annual Total Debt$747.00M-39.9%-18.4%+449.5%+10000.0%
Annual Revenue$3.24B-52.7%-82.4%+5274.6%+10000.0%

Interest Expense Highs

MRNA Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$0.00N/A
5Y$0.00N/A
All$2.83M-100.0%

Interest Expense Lows

MRNA Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$0.00N/A
5Y$0.00N/A
All$0.00N/A

Interest Expense History

YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
YearValueChange
$1,000.00-99.9%
$1.01M+304.0%
$249.00K-85.5%
$1.72M>+9,900.0%
$0.00-100.0%
$2.83M+425.5%
$538.00K-32.5%
$797.00K-

FAQ

  • What is the current annual interest expense of MRNA?

    As of today, MRNA annual interest expense is $0.00

  • What is 1-year change in MRNA annual interest expense?

    MRNA annual interest expense has remained unchanged year-over-year

  • What is 3-year change in MRNA annual interest expense?

    MRNA annual interest expense has remained unchanged over the past 3 years

  • How far is MRNA annual interest expense from its all-time high?

    MRNA annual interest expense is currently -100.00% below its historical high of $2.83M set on December 1, 2010

  • How does MRNA annual interest expense rank versus sector peers?

    MRNA annual interest expense is higher than 84.17% of companies in Healthcare sector

  • When is MRNA next annual earnings release?

    The next annual earnings release for MRNA is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. MRNA Official Website www.modernatx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.htm
  4. MRNA Profile on Yahoo Finance finance.yahoo.com/quote/MRNA
  5. MRNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrna