Annual Short Term Debt
$37.00 M
+$12.00 M+48.00%
December 31, 2024
Summary
- As of February 23, 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
High & Low
Earnings dates
Quarterly Short Term Debt
N/A
December 31, 2024
Summary
- MRNA quarterly short term debt is not available.
Performance
MRNA Quarterly Short Term Debt Chart
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High & Low
Earnings dates
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 |
|---|---|---|
| 1 y1 year | +48.0% | - |
| 3 y3 years | -82.5% | - |
| 5 y5 years | +594.2% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -82.5% | +48.0% | ||
| 5 y | 5-year | -82.5% | +594.2% | ||
| alltime | all time | -82.5% | -100.0% |
Moderna Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $37.00 M(+48.0%) | - |
| Sep 2024 | - | $51.00 M(+104.0%) |
| Jun 2024 | - | $25.00 M(0.0%) |
| Mar 2024 | - | $25.00 M(0.0%) |
| Dec 2023 | $25.00 M(-87.2%) | $25.00 M(-86.3%) |
| Sep 2023 | - | $183.00 M(-17.2%) |
| Jun 2023 | - | $221.00 M(+22.1%) |
| Mar 2023 | - | $181.00 M(-7.7%) |
| Dec 2022 | $196.00 M(-7.1%) | $196.00 M(-24.6%) |
| Sep 2022 | - | $260.00 M(+63.5%) |
| Jun 2022 | - | $159.00 M(-22.8%) |
| Mar 2022 | - | $206.00 M(-2.4%) |
| Dec 2021 | $211.00 M(+603.3%) | $211.00 M(-12.1%) |
| Sep 2021 | - | $240.00 M(+41.2%) |
| Jun 2021 | - | $170.00 M(+466.7%) |
| Dec 2020 | $30.00 M(+462.9%) | $30.00 M(+534.1%) |
| Sep 2020 | - | $4.73 M(-23.0%) |
| Jun 2020 | - | $6.14 M(+6.0%) |
| Mar 2020 | - | $5.79 M(+8.7%) |
| Dec 2019 | $5.33 M(>+9900.0%) | $5.33 M(+2.0%) |
| Sep 2019 | - | $5.23 M(+290.7%) |
| Jun 2019 | - | $1.34 M(+1405.1%) |
| Mar 2019 | - | $88.90 K(>+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 | - | $2.05 M(+7.6%) |
| Dec 2017 | $1.91 M(+177.9%) | $1.91 M(+27.2%) |
| Sep 2017 | - | $1.50 M(+1.8%) |
| Jun 2017 | - | $1.47 M(+60.5%) |
| Mar 2017 | - | $917.30 K(+33.7%) |
| Dec 2016 | $686.00 K(-57.7%) | - |
| Dec 2016 | - | $686.00 K(+123.5%) |
| Sep 2016 | - | $307.00 K(+2.3%) |
| Jun 2016 | - | $300.00 K(>+9900.0%) |
| Sep 2014 | - | $0.00(-100.0%) |
| Jun 2014 | - | $3000.00(-40.0%) |
| Mar 2014 | - | $5000.00(-99.7%) |
| Dec 2013 | $1.62 M(+11.9%) | $1.62 M(+0.5%) |
| Sep 2013 | - | $1.61 M(+6.6%) |
| Jun 2013 | - | $1.51 M(-0.3%) |
| Mar 2013 | - | $1.52 M(+4.8%) |
| Dec 2012 | $1.45 M(>+9900.0%) | $1.45 M(+20.7%) |
| Sep 2012 | - | $1.20 M(-13.3%) |
| Jun 2012 | - | $1.39 M(+82.6%) |
| Mar 2012 | - | $759.00 K(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2010 | - | $317.00 K(-84.2%) |
| Jun 2010 | - | $2.00 M(>+9900.0%) |
| Mar 2010 | - | $0.00(-100.0%) |
| Dec 2009 | $317.00 K(-92.3%) | $317.00 K(>+9900.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(-100.0%) |
| Mar 2009 | - | $1.82 M(-55.7%) |
| Dec 2008 | $4.11 M(-17.2%) | $4.11 M(-15.3%) |
| Sep 2008 | - | $4.85 M(-5.0%) |
| Jun 2008 | - | $5.11 M(+4.6%) |
| Mar 2008 | - | $4.88 M(-1.7%) |
| Dec 2007 | $4.97 M(+17.6%) | $4.97 M(-0.5%) |
| Sep 2007 | - | $4.99 M(+3.8%) |
| Jun 2007 | - | $4.81 M(+7.1%) |
| Mar 2007 | - | $4.49 M(+6.2%) |
| Dec 2006 | $4.23 M(+73.8%) | $4.23 M(+18.7%) |
| Sep 2006 | - | $3.56 M(+32.9%) |
| Jun 2006 | - | $2.68 M(+8.0%) |
| Mar 2006 | - | $2.48 M(+2.0%) |
| Dec 2005 | $2.43 M(-75.4%) | $2.43 M(+10.9%) |
| Sep 2005 | - | $2.19 M(+12.5%) |
| Jun 2005 | - | $1.95 M(+15.7%) |
| Mar 2005 | - | $1.69 M(-83.0%) |
| Dec 2004 | $9.88 M(+37.9%) | $9.88 M(+1.5%) |
| Sep 2004 | - | $9.74 M(+1.4%) |
| Jun 2004 | - | $9.61 M(+2.5%) |
| Mar 2004 | - | $9.37 M(+30.7%) |
| Dec 2003 | $7.17 M(+150.3%) | $7.17 M(-1.7%) |
| Sep 2003 | - | $7.29 M(-2.5%) |
| Jun 2003 | - | $7.48 M(+146.9%) |
| Mar 2003 | - | $3.03 M(+5.8%) |
| Dec 2002 | $2.86 M(+1332.0%) | $2.86 M(+0.1%) |
| Sep 2002 | - | $2.86 M(>+9900.0%) |
| Jun 2002 | - | $22.00 K(-89.0%) |
| Jun 1996 | $200.00 K(0.0%) | $200.00 K(0.0%) |
| Mar 1996 | - | $200.00 K(0.0%) |
| Dec 1995 | - | $200.00 K(0.0%) |
| Sep 1995 | - | $200.00 K(0.0%) |
| Jun 1995 | $200.00 K(+100.0%) | $200.00 K(+100.0%) |
| Mar 1995 | - | $100.00 K(0.0%) |
| Dec 1994 | - | $100.00 K(0.0%) |
| Sep 1994 | - | $100.00 K(0.0%) |
| Jun 1994 | $100.00 K | $100.00 K(0.0%) |
| Mar 1994 | - | $100.00 K(0.0%) |
| Dec 1993 | - | $100.00 K(0.0%) |
| Sep 1993 | - | $100.00 K |
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 the all time high quarterly short term debt for Moderna?
What is Moderna annual short term debt?
The current annual short term debt of MRNA is $37.00 M
What is the all time high annual short term debt for Moderna?
Moderna all-time high annual short term debt is $211.00 M
What is Moderna annual short term debt year-on-year change?
Over the past year, MRNA annual short term debt has changed by +$12.00 M (+48.00%)
What is the all time high quarterly short term debt for Moderna?
Moderna all-time high quarterly short term debt is $260.00 M