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Moderna (MRNA) Short term debt

Annual short term debt:

$37.00M+$12.00M(+48.00%)
December 31, 2024

Summary

  • As of today (May 21, 2025), 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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Highlights

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quarterly short term debt:

$43.00M+$6.00M(+16.22%)
March 31, 2025

Summary

  • As of today (May 21, 2025), MRNA quarterly short term debt is $43.00 million, with the most recent change of +$6.00 million (+16.22%) on March 31, 2025.
  • Over the past year, MRNA quarterly short term debt has increased by +$18.00 million (+72.00%).
  • MRNA quarterly short term debt is now -83.46% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+48.0%+72.0%
3 y3 years-82.5%-79.1%
5 y5 years+594.2%+642.0%

MRNA Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-82.5%+48.0%-83.5%+72.0%
5 y5-year-82.5%+594.2%-83.5%+808.9%
alltimeall time-82.5%>+9999.0%-83.5%>+9999.0%

MRNA Short term debt History

DateAnnualQuarterly
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(+466.7%)
Dec 2020
$30.00M(+462.9%)
$30.00M(+534.1%)
Sep 2020
-
$4.73M(-23.0%)
Jun 2020
-
$6.14M(+6.0%)
Mar 2020
-
$5.79M(+8.7%)
Dec 2019
$5.33M(>+9900.0%)
$5.33M(+2.0%)
Sep 2019
-
$5.23M(+290.7%)
Jun 2019
-
$1.34M(+1405.1%)
Mar 2019
-
$88.90K(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(-100.0%)
Mar 2018
-
$2.05M(+7.6%)
Dec 2017
$1.91M(+177.9%)
$1.91M(+27.2%)
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(>+9900.0%)
$1.45M(+20.7%)
Sep 2012
-
$1.20M(-13.3%)
Jun 2012
-
$1.39M(+82.6%)
Mar 2012
-
$759.00K(>+9900.0%)
DateAnnualQuarterly
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 annual short term debt?
  • What is the all time high annual short term debt for Moderna?
  • What is Moderna annual short term debt year-on-year change?
  • What is Moderna quarterly short term debt?
  • What is the all time high quarterly short term debt for Moderna?
  • What is Moderna quarterly short term debt year-on-year change?

What is Moderna 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?

Moderna all-time high annual short term debt is $211.00M

What is Moderna 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 quarterly short term debt?

The current quarterly short term debt of MRNA is $43.00M

What is the all time high quarterly short term debt for Moderna?

Moderna all-time high quarterly short term debt is $260.00M

What is Moderna quarterly short term debt year-on-year change?

Over the past year, MRNA quarterly short term debt has changed by +$18.00M (+72.00%)
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