Annual Total Debt
Summary
- Current Value
- As of today, MRNA annual total debt is $1.31B, up +74.70% on
- Historical Performance
- MRNA annual total debt is up +8.75% over the past 3 years, up +449.25% over the past 5 years
- All-Time High Comparison
- MRNA annual total debt is currently at its all-time high
- 3-Year Low Comparison
- MRNA annual total debt is +74.70% above its 3-year low of $747.00M reached on
- Sector Comparison
- MRNA annual total debt is higher than 90.61% of companies in Healthcare sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.31B | +74.7% | +8.8% | +449.3% | +100.0% | |
| Quarterly Total Debt | $1.31B | +74.7% | +8.8% | +449.3% | +100.0% | |
| Price | $51.37 | +54.4% | -63.1% | -65.4% | – | |
| $1.26B | +77.9% | +25.8% | +509.3% | – | ||
| $42.00M | +13.5% | -78.6% | +38.6% | – | ||
| $3.69B | +13.8% | -47.0% | -22.8% | +10000.0% | ||
| $8.65B | -20.6% | -54.8% | +237.7% | +10000.0% | ||
| Annual Debt To Equity | 0.15 | +114.3% | +150.0% | +66.7% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | at high | |
| 5Y | $1.31B | at high | |
| All | $1.31B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $747.00M | +74.7% | |
| 5Y | $237.60M | N/A | +449.3% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of MRNA?
As of today, MRNA annual total debt is $1.31B
What is 1-year change in MRNA annual total debt?
MRNA annual total debt is up +74.70% year-over-year
What is 3-year change in MRNA annual total debt?
MRNA annual total debt is up +8.75% over the past 3 years
How far is MRNA annual total debt from its all-time high?
MRNA annual total debt is currently at its all-time high
How does MRNA annual total debt rank versus sector peers?
MRNA annual total debt is higher than 90.61% of companies in Healthcare sector
When is MRNA next annual earnings release?
As of today, the next annual earnings release for MRNA has not been scheduled
Quarterly Total Debt
Summary
- Current Value
- As of today, MRNA quarterly total debt is $1.31B, up +77.79% on
- Historical Performance
- MRNA quarterly total debt is up +74.70% year-over-year, up +8.75% over the past 3 years
- All-Time High Comparison
- MRNA quarterly total debt is currently -10.31% below its historical high of $1.46B set on
- 3-Year Low Comparison
- MRNA quarterly total debt is +77.79% above its 3-year low of $734.00M reached on
- Sector Comparison
- MRNA quarterly total debt is higher than 90.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.31B | +77.8% | +74.7% | +8.8% | +449.3% | |
| Annual Total Debt | $1.31B | – | +74.7% | +8.8% | +449.3% | |
| Price | $51.37 | +107.6% | +54.4% | -63.1% | -65.4% | |
| $1.26B | +84.1% | +77.9% | +25.8% | +509.3% | ||
| $42.00M | -12.5% | +13.5% | -78.6% | +38.6% | ||
| $3.69B | +31.5% | +13.8% | -47.0% | -22.8% | ||
| $8.65B | -7.3% | -20.6% | -54.8% | +237.8% | ||
| Quarterly Debt To Equity | 0.15 | +87.5% | +114.3% | +150.0% | +66.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | at high | |
| 3Y | $1.46B | -10.3% | |
| 5Y | $1.46B | -10.3% | |
| All | $1.46B | -10.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $734.00M | +77.8% | |
| 3Y | $734.00M | +77.8% | |
| 5Y | $237.60M | N/A | +449.3% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MRNA?
As of today, MRNA quarterly total debt is $1.31B
What is MRNA quarterly total debt most recent change?
MRNA quarterly total debt was up +77.79% on December 31, 2025
What is 1-year change in MRNA quarterly total debt?
MRNA quarterly total debt is up +74.70% year-over-year
How far is MRNA quarterly total debt from its all-time high?
MRNA quarterly total debt is currently -10.31% below its historical high of $1.46B set on September 30, 2023
How does MRNA quarterly total debt rank versus sector peers?
MRNA quarterly total debt is higher than 90.64% of companies in Healthcare sector
When is MRNA next earnings release?
The next earnings release for MRNA is on
Total Debt Formula
Data Sources & References
- MRNA Official Website www.modernatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682852/000162828025053816/0001628280-25-053816-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682852/000162828025053816/0001628280-25-053816-index.htm
- MRNA Profile on Yahoo Finance finance.yahoo.com/quote/MRNA
- MRNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrna
