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Moderna, Inc. (MRNA) Long Term Debt

Annual Long Term Debt:

$710.00M-$508.00M(-41.71%)
December 31, 2024

Summary

  • As of today, MRNA annual long term debt is $710.00 million, with the most recent change of -$508.00 million (-41.71%) on December 31, 2024.
  • During the last 3 years, MRNA annual long term debt has risen by +$5.00 million (+0.71%).
  • MRNA annual long term debt is now -41.71% below its all-time high of $1.22 billion, reached on December 31, 2023.

Performance

MRNA Long Term Debt Chart

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Quarterly Long Term Debt:

$686.00M-$12.00M(-1.72%)
September 30, 2025

Summary

  • As of today, MRNA quarterly long term debt is $686.00 million, with the most recent change of -$12.00 million (-1.72%) on September 30, 2025.
  • Over the past year, MRNA quarterly long term debt has dropped by -$618.00 million (-47.39%).
  • MRNA quarterly long term debt is now -47.39% below its all-time high of $1.30 billion, reached on September 30, 2024.

Performance

MRNA Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

MRNA Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-41.7%-47.4%
3Y3 Years+0.7%-31.5%
5Y5 Years+436.4%+230.5%

MRNA Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-41.7%+0.7%-47.4%at low
5Y5-Year-41.7%+436.4%-47.4%+230.9%
All-TimeAll-Time-41.7%>+9999.0%-47.4%>+9999.0%

MRNA Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$686.00M(-1.7%)
Jun 2025
-
$698.00M(-0.6%)
Mar 2025
-
$702.00M(-1.1%)
Dec 2024
$710.00M(-41.7%)
$710.00M(-45.6%)
Sep 2024
-
$1.30B(+4.8%)
Jun 2024
-
$1.24B(+2.6%)
Mar 2024
-
$1.21B(-0.5%)
Dec 2023
$1.22B(+21.3%)
$1.22B(-4.2%)
Sep 2023
-
$1.27B(+34.3%)
Jun 2023
-
$947.00M(+2.2%)
Mar 2023
-
$927.00M(-7.7%)
Dec 2022
$1.00B(+42.4%)
$1.00B(+0.3%)
Sep 2022
-
$1.00B(+37.5%)
Jun 2022
-
$728.00M(-1.8%)
Mar 2022
-
$741.00M(+5.1%)
Dec 2021
$705.00M(+240.1%)
$705.00M(+105.5%)
Sep 2021
-
$343.00M(-20.8%)
Jun 2021
-
$433.00M(+85.0%)
Mar 2021
-
$234.00M(+12.9%)
Dec 2020
$207.29M(+56.6%)
$207.29M(-0.1%)
Sep 2020
-
$207.56M(+23.7%)
Jun 2020
-
$167.77M(+13.5%)
Mar 2020
-
$147.85M(+11.7%)
Dec 2019
$132.36M(+295.2%)
$132.36M(+291.6%)
Sep 2019
-
$33.80M(+0.6%)
Jun 2019
-
$33.59M(+0.6%)
Mar 2019
-
$33.38M(-0.3%)
Dec 2018
$33.49M(+113.5%)
$33.49M(+24.5%)
Sep 2018
-
$26.89M(+71.4%)
Dec 2017
$15.69M(+25.5%)
$15.69M(+4880.0%)
Dec 2016
$12.50M(+1129.1%)
-
Mar 2013
-
$315.00K(>+9900.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(-100.0%)
Dec 2008
$1.02M
$1.02M(-42.1%)
Sep 2008
-
$1.75M(-43.4%)
Jun 2008
-
$3.10M(-32.3%)
DateAnnualQuarterly
Mar 2008
-
$4.58M(-20.4%)
Dec 2007
$5.76M(-22.8%)
$5.76M(-17.4%)
Sep 2007
-
$6.97M(-7.5%)
Jun 2007
-
$7.54M(+2.2%)
Mar 2007
-
$7.38M(-1.1%)
Dec 2006
$7.46M(+135.2%)
$7.46M(+22.4%)
Sep 2006
-
$6.09M(+59.0%)
Jun 2006
-
$3.83M(+14.7%)
Mar 2006
-
$3.34M(+5.4%)
Dec 2005
$3.17M(+84.4%)
$3.17M(+19.7%)
Sep 2005
-
$2.65M(+22.8%)
Jun 2005
-
$2.16M(+25.0%)
Mar 2005
-
$1.73M(+0.4%)
Dec 2004
$1.72M(+9.6%)
$1.72M(-1.8%)
Sep 2004
-
$1.75M(-3.1%)
Jun 2004
-
$1.81M(+14.1%)
Mar 2004
-
$1.58M(+1.0%)
Dec 2003
$1.57M(-67.1%)
$1.57M(+45.5%)
Sep 2003
-
$1.08M(+4.4%)
Jun 2003
-
$1.03M(-75.4%)
Mar 2003
-
$4.20M(-12.1%)
Dec 2002
$4.77M(>+9900.0%)
$4.77M(-0.7%)
Sep 2002
-
$4.81M(+2905.6%)
Jun 2002
-
$160.00K(+433.3%)
Mar 2002
-
$30.00K(0.0%)
Dec 2001
$30.00K(-70.0%)
$30.00K(-70.0%)
Jun 1996
$100.00K(0.0%)
$100.00K(-50.0%)
Mar 1996
-
$200.00K(0.0%)
Dec 1995
-
$200.00K(0.0%)
Sep 1995
-
$200.00K(+100.0%)
Jun 1995
$100.00K(-80.0%)
$100.00K(-66.7%)
Mar 1995
-
$300.00K(0.0%)
Dec 1994
-
$300.00K(0.0%)
Sep 1994
-
$300.00K(-40.0%)
Jun 1994
$500.00K
$500.00K(0.0%)
Mar 1994
-
$500.00K(0.0%)
Dec 1993
-
$500.00K(0.0%)
Sep 1993
-
$500.00K

FAQ

  • What is Moderna, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Moderna, Inc.?
  • What is Moderna, Inc. annual long term debt year-on-year change?
  • What is Moderna, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Moderna, Inc.?
  • What is Moderna, Inc. quarterly long term debt year-on-year change?

What is Moderna, Inc. annual long term debt?

The current annual long term debt of MRNA is $710.00M

What is the all-time high annual long term debt for Moderna, Inc.?

Moderna, Inc. all-time high annual long term debt is $1.22B

What is Moderna, Inc. annual long term debt year-on-year change?

Over the past year, MRNA annual long term debt has changed by -$508.00M (-41.71%)

What is Moderna, Inc. quarterly long term debt?

The current quarterly long term debt of MRNA is $686.00M

What is the all-time high quarterly long term debt for Moderna, Inc.?

Moderna, Inc. all-time high quarterly long term debt is $1.30B

What is Moderna, Inc. quarterly long term debt year-on-year change?

Over the past year, MRNA quarterly long term debt has changed by -$618.00M (-47.39%)
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