Annual Long Term Debt
$710.00M$508.00M-41.71%
Summary
- Current Value
- As of today, MRNA annual long term debt is $710.00M, down -41.71% on
- Historical Performance
- MRNA annual long term debt is up +0.71% over the past 3 years, and up +436.40% over the past 5 years
- All-Time High Comparison
- MRNA annual long term debt is currently -41.71% below its historical high of $1.22B set on
- 3-Year Low Comparison
- MRNA annual long term debt is at its 3-year low
- Sector Comparison
- MRNA annual long term debt is higher than 87.91% of companies in Healthcare sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $710.00M | -41.7% | +0.7% | +436.4% | – | |
| Quarterly Long Term Debt | $686.00M | -47.4% | -31.5% | +230.5% | – | |
| Price | $33.84 | -19.9% | -82.0% | -72.8% | – | |
| Annual Short Term Debt | $37.00M | +48.0% | -82.5% | +594.2% | +10000.0% | |
| Annual Total Debt | $747.00M | -39.9% | -18.4% | +449.5% | +10000.0% | |
| Annual Long Term Liabilities | $1.04B | -33.5% | -25.9% | +281.2% | +10000.0% | |
| Annual Total Liabilities | $3.24B | -29.1% | -69.8% | +681.7% | +10000.0% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | -41.7% | |
| 5Y | $1.22B | -41.7% | |
| All | $1.22B | -41.7% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $710.00M | at low | |
| 5Y | $207.30M | N/A | +242.5% |
| All | $30.00K | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of MRNA?
As of today, MRNA annual long term debt is $710.00M
What is 1-year change in MRNA annual long term debt?
MRNA annual long term debt is down -41.71% year-over-year
What is 3-year change in MRNA annual long term debt?
MRNA annual long term debt is up +0.71% over the past 3 years
How far is MRNA annual long term debt from its all-time high?
MRNA annual long term debt is currently -41.71% below its historical high of $1.22B set on December 31, 2023
How does MRNA annual long term debt rank versus sector peers?
MRNA annual long term debt is higher than 87.91% of companies in Healthcare sector
When is MRNA next annual earnings release?
The next annual earnings release for MRNA is on
Quarterly Long Term Debt
$686.00M$12.00M-1.72%
Summary
- Current Value
- As of today, MRNA quarterly long term debt is $686.00M, down -1.72% on
- Historical Performance
- MRNA quarterly long term debt is down -47.39% year-over-year, and down -31.47% over the past 3 years
- All-Time High Comparison
- MRNA quarterly long term debt is currently -47.39% below its historical high of $1.30B set on
- 3-Year Low Comparison
- MRNA quarterly long term debt is at its 3-year low
- Sector Comparison
- MRNA quarterly long term debt is higher than 87.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $686.00M | -1.7% | -47.4% | -31.5% | +230.5% | |
| Annual Long Term Debt | $710.00M | – | -41.7% | +0.7% | +436.4% | |
| Price | $33.84 | +26.1% | -19.9% | -82.0% | -72.8% | |
| Quarterly Short Term Debt | $48.00M | +11.6% | -5.9% | -81.5% | +914.6% | |
| Quarterly Total Debt | $734.00M | -0.9% | -45.8% | -41.8% | +245.8% | |
| Quarterly Long Term Liabilities | $438.00M | +28.4% | -73.8% | -65.2% | +4.9% | |
| Quarterly Total Liabilities | $2.81B | +7.4% | -27.6% | -65.2% | +48.3% | |
| Quarterly Debt To Equity | 0.08 | 0.0% | -27.3% | +14.3% | 0.0% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $710.00M | N/A | -3.4% |
| 3Y | $1.30B | -47.4% | |
| 5Y | $1.30B | -47.4% | |
| All | $1.30B | -47.4% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $686.00M | at low | |
| 3Y | $686.00M | at low | |
| 5Y | $207.30M | N/A | +230.9% |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of MRNA?
As of today, MRNA quarterly long term debt is $686.00M
What is MRNA quarterly long term debt most recent change?
MRNA quarterly long term debt was down -1.72% on September 30, 2025
What is 1-year change in MRNA quarterly long term debt?
MRNA quarterly long term debt is down -47.39% year-over-year
How far is MRNA quarterly long term debt from its all-time high?
MRNA quarterly long term debt is currently -47.39% below its historical high of $1.30B set on September 30, 2024
How does MRNA quarterly long term debt rank versus sector peers?
MRNA quarterly long term debt is higher than 87.78% of companies in Healthcare sector
When is MRNA next earnings release?
The next earnings release for MRNA is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- MRNA Official Website www.modernatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.htm
- MRNA Profile on Yahoo Finance finance.yahoo.com/quote/MRNA
- MRNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrna