Annual Short Term Debt:
$37.00M+$12.00M(+48.00%)Summary
- As of today, MRNA annual short term debt is $37.00 million, with the most recent change of +$12.00 million (+48.00%) on December 31, 2024.
- During the last 3 years, MRNA annual short term debt has fallen by -$174.00 million (-82.46%).
- MRNA annual short term debt is now -82.46% below its all-time high of $211.00 million, reached on December 31, 2021.
Performance
MRNA Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$48.00M+$5.00M(+11.63%)Summary
- As of today, MRNA quarterly short term debt is $48.00 million, with the most recent change of +$5.00 million (+11.63%) on September 30, 2025.
- Over the past year, MRNA quarterly short term debt has dropped by -$3.00 million (-5.88%).
- MRNA quarterly short term debt is now -81.54% below its all-time high of $260.00 million, reached on September 30, 2022.
Performance
MRNA 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
MRNA Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +48.0% | -5.9% |
| 3Y3 Years | -82.5% | -81.5% |
| 5Y5 Years | +594.2% | +914.6% |
MRNA 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -82.5% | +48.0% | -81.5% | +92.0% |
| 5Y | 5-Year | -82.5% | +594.2% | -81.5% | +914.6% |
| All-Time | All-Time | -82.5% | >+9999.0% | -81.5% | >+9999.0% |
MRNA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $48.00M(+11.6%) |
| Jun 2025 | - | $43.00M(0.0%) |
| Mar 2025 | - | $43.00M(+16.2%) |
| Dec 2024 | $37.00M(+48.0%) | $37.00M(-27.5%) |
| Sep 2024 | - | $51.00M(+104.0%) |
| Jun 2024 | - | $25.00M(0.0%) |
| Mar 2024 | - | $25.00M(0.0%) |
| Dec 2023 | $25.00M(-87.2%) | $25.00M(-86.3%) |
| Sep 2023 | - | $183.00M(-17.2%) |
| Jun 2023 | - | $221.00M(+22.1%) |
| Mar 2023 | - | $181.00M(-7.7%) |
| Dec 2022 | $196.00M(-7.1%) | $196.00M(-24.6%) |
| Sep 2022 | - | $260.00M(+63.5%) |
| Jun 2022 | - | $159.00M(-22.8%) |
| Mar 2022 | - | $206.00M(-2.4%) |
| Dec 2021 | $211.00M(+603.3%) | $211.00M(-12.1%) |
| Sep 2021 | - | $240.00M(+41.2%) |
| Jun 2021 | - | $170.00M(+226.9%) |
| Mar 2021 | - | $52.00M(+71.6%) |
| Dec 2020 | $30.00M(+462.9%) | $30.30M(+540.5%) |
| Sep 2020 | - | $4.73M(+12.8%) |
| Jun 2020 | - | $4.19M(+5.2%) |
| Mar 2020 | - | $3.99M(+11.2%) |
| Dec 2019 | $5.33M(>+9900.0%) | $3.58M(>+9900.0%) |
| Sep 2019 | - | $0.00(0.0%) |
| Jun 2019 | - | $0.00(-100.0%) |
| Mar 2019 | - | $7.76M(-26.1%) |
| Dec 2018 | $0.00(-100.0%) | $10.50M(>+9900.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Dec 2017 | $1.91M(+177.9%) | $0.00(-100.0%) |
| Sep 2017 | - | $1.50M(+1.8%) |
| Jun 2017 | - | $1.47M(+60.5%) |
| Mar 2017 | - | $917.30K(+33.7%) |
| Dec 2016 | $686.00K(-57.7%) | - |
| Dec 2016 | - | $686.00K(+123.5%) |
| Sep 2016 | - | $307.00K(+2.3%) |
| Jun 2016 | - | $300.00K(>+9900.0%) |
| Sep 2014 | - | $0.00(-100.0%) |
| Jun 2014 | - | $3000.00(-40.0%) |
| Mar 2014 | - | $5000.00(-99.7%) |
| Dec 2013 | $1.62M(+11.9%) | $1.62M(+0.5%) |
| Sep 2013 | - | $1.61M(+6.6%) |
| Jun 2013 | - | $1.51M(-0.3%) |
| Mar 2013 | - | $1.52M(+4.8%) |
| Dec 2012 | $1.45M | $1.45M(+20.7%) |
| Sep 2012 | - | $1.20M(-13.3%) |
| Jun 2012 | - | $1.39M(+82.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $759.00K(>+9900.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2010 | - | $317.00K(-84.2%) |
| Jun 2010 | - | $2.00M(>+9900.0%) |
| Mar 2010 | - | $0.00(-100.0%) |
| Dec 2009 | $317.00K(-92.3%) | $317.00K(>+9900.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(-100.0%) |
| Mar 2009 | - | $1.82M(-55.7%) |
| Dec 2008 | $4.11M(-17.2%) | $4.11M(-15.3%) |
| Sep 2008 | - | $4.85M(-5.0%) |
| Jun 2008 | - | $5.11M(+4.6%) |
| Mar 2008 | - | $4.88M(-1.7%) |
| Dec 2007 | $4.97M(+17.6%) | $4.97M(-0.5%) |
| Sep 2007 | - | $4.99M(+3.8%) |
| Jun 2007 | - | $4.81M(+7.1%) |
| Mar 2007 | - | $4.49M(+6.2%) |
| Dec 2006 | $4.23M(+73.8%) | $4.23M(+18.7%) |
| Sep 2006 | - | $3.56M(+32.9%) |
| Jun 2006 | - | $2.68M(+8.0%) |
| Mar 2006 | - | $2.48M(+2.0%) |
| Dec 2005 | $2.43M(-75.4%) | $2.43M(+10.9%) |
| Sep 2005 | - | $2.19M(+12.5%) |
| Jun 2005 | - | $1.95M(+15.7%) |
| Mar 2005 | - | $1.69M(-83.0%) |
| Dec 2004 | $9.88M(+37.9%) | $9.88M(+1.5%) |
| Sep 2004 | - | $9.74M(+1.4%) |
| Jun 2004 | - | $9.61M(+2.5%) |
| Mar 2004 | - | $9.37M(+30.7%) |
| Dec 2003 | $7.17M(+150.3%) | $7.17M(-1.7%) |
| Sep 2003 | - | $7.29M(-2.5%) |
| Jun 2003 | - | $7.48M(+146.9%) |
| Mar 2003 | - | $3.03M(+5.8%) |
| Dec 2002 | $2.86M(+1332.0%) | $2.86M(+0.1%) |
| Sep 2002 | - | $2.86M(>+9900.0%) |
| Jun 2002 | - | $22.00K(-89.0%) |
| Jun 1996 | $200.00K(0.0%) | $200.00K(0.0%) |
| Mar 1996 | - | $200.00K(0.0%) |
| Dec 1995 | - | $200.00K(0.0%) |
| Sep 1995 | - | $200.00K(0.0%) |
| Jun 1995 | $200.00K(+100.0%) | $200.00K(+100.0%) |
| Mar 1995 | - | $100.00K(0.0%) |
| Dec 1994 | - | $100.00K(0.0%) |
| Sep 1994 | - | $100.00K(0.0%) |
| Jun 1994 | $100.00K | $100.00K(0.0%) |
| Mar 1994 | - | $100.00K(0.0%) |
| Dec 1993 | - | $100.00K(0.0%) |
| Sep 1993 | - | $100.00K |
FAQ
- What is Moderna, Inc. annual short term debt?
- What is the all-time high annual short term debt for Moderna, Inc.?
- What is Moderna, Inc. annual short term debt year-on-year change?
- What is Moderna, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Moderna, Inc.?
- What is Moderna, Inc. quarterly short term debt year-on-year change?
What is Moderna, Inc. annual short term debt?
The current annual short term debt of MRNA is $37.00M
What is the all-time high annual short term debt for Moderna, Inc.?
Moderna, Inc. all-time high annual short term debt is $211.00M
What is Moderna, Inc. annual short term debt year-on-year change?
Over the past year, MRNA annual short term debt has changed by +$12.00M (+48.00%)
What is Moderna, Inc. quarterly short term debt?
The current quarterly short term debt of MRNA is $48.00M
What is the all-time high quarterly short term debt for Moderna, Inc.?
Moderna, Inc. all-time high quarterly short term debt is $260.00M
What is Moderna, Inc. quarterly short term debt year-on-year change?
Over the past year, MRNA quarterly short term debt has changed by -$3.00M (-5.88%)