Annual Short Term Debt
$37.00M$12.00M+48.00%
Summary
- Current Value
- As of today, MRNA annual short term debt is $37.00M, up +48.00% on
- Historical Performance
- MRNA annual short term debt is down -82.46% over the past 3 years, and up +594.18% over the past 5 years
- All-Time High Comparison
- MRNA annual short term debt is currently -82.46% below its historical high of $211.00M set on
- 3-Year Low Comparison
- MRNA annual short term debt is +48.00% above its 3-year low of $25.00M reached on
- Sector Comparison
- MRNA annual short term debt is higher than 86.10% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $37.00M | +48.0% | -82.5% | +594.2% | +10000.0% | |
| Quarterly Short Term Debt | $48.00M | -5.9% | -81.5% | +914.6% | +10000.0% | |
| Price | $34.30 | -20.6% | -81.3% | -69.6% | – | |
| Annual Long Term Debt | $710.00M | -41.7% | +0.7% | +436.4% | – | |
| Annual Total Debt | $747.00M | -39.9% | -18.4% | +449.5% | +10000.0% | |
| Annual Current Liabilities | $2.21B | -26.8% | -75.8% | +1441.4% | +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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $196.00M | N/A | -81.1% |
| 5Y | $211.00M | -82.5% | |
| All | $211.00M | -82.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.00M | +48.0% | |
| 5Y | $25.00M | +48.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MRNA?
As of today, MRNA annual short term debt is $37.00M
What is 1-year change in MRNA annual short term debt?
MRNA annual short term debt is up +48.00% year-over-year
What is 3-year change in MRNA annual short term debt?
MRNA annual short term debt is down -82.46% over the past 3 years
How far is MRNA annual short term debt from its all-time high?
MRNA annual short term debt is currently -82.46% below its historical high of $211.00M set on December 31, 2021
How does MRNA annual short term debt rank versus sector peers?
MRNA annual short term debt is higher than 86.10% of companies in Healthcare sector
When is MRNA next annual earnings release?
The next annual earnings release for MRNA is on
Quarterly Short Term Debt
$48.00M$5.00M+11.63%
Summary
- Current Value
- As of today, MRNA quarterly short term debt is $48.00M, up +11.63% on
- Historical Performance
- MRNA quarterly short term debt is down -5.88% year-over-year, and down -81.54% over the past 3 years
- All-Time High Comparison
- MRNA quarterly short term debt is currently -81.54% below its historical high of $260.00M set on
- 3-Year Low Comparison
- MRNA quarterly short term debt is +92.00% above its 3-year low of $25.00M reached on
- Sector Comparison
- MRNA quarterly short term debt is higher than 88.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $48.00M | +11.6% | -5.9% | -81.5% | +914.6% | |
| Annual Short Term Debt | $37.00M | – | +48.0% | -82.5% | +594.2% | |
| Price | $34.30 | +24.6% | -20.6% | -81.3% | -69.6% | |
| Quarterly Long Term Debt | $686.00M | -1.7% | -47.4% | -31.5% | +230.5% | |
| Quarterly Total Debt | $734.00M | -0.9% | -45.8% | -41.8% | +245.8% | |
| Quarterly Current Liabilities | $1.68B | +6.9% | -23.6% | -75.3% | +14.1% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.00M | at high | |
| 3Y | $221.00M | -78.3% | |
| 5Y | $260.00M | -81.5% | |
| All | $260.00M | -81.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.00M | N/A | +29.7% |
| 3Y | $25.00M | +92.0% | |
| 5Y | $25.00M | +92.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MRNA?
As of today, MRNA quarterly short term debt is $48.00M
What is MRNA quarterly short term debt most recent change?
MRNA quarterly short term debt was up +11.63% on September 30, 2025
What is 1-year change in MRNA quarterly short term debt?
MRNA quarterly short term debt is down -5.88% year-over-year
How far is MRNA quarterly short term debt from its all-time high?
MRNA quarterly short term debt is currently -81.54% below its historical high of $260.00M set on September 30, 2022
How does MRNA quarterly short term debt rank versus sector peers?
MRNA quarterly short term debt is higher than 88.23% of companies in Healthcare sector
When is MRNA next earnings release?
The next earnings release for MRNA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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