Moderna, Inc. company logo
Moderna, Inc. logo

Moderna, Inc. (MRNA) Total Debt

Annual Total Debt

$1.31B$558.00M+74.70%

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

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Performance

MRNA Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.15+114.3%+150.0%+66.7%+100.0%

Total Debt Highs

MRNA Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.31Bat high
5Y$1.31Bat high
All$1.31Bat high

Total Debt Lows

MRNA Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$747.00M+74.7%
5Y$237.60MN/A+449.3%
All$0.00N/A

Total Debt History

YearValueChange
$1.31B+74.7%
$747.00M-39.9%
$1.24B+3.6%
$1.20B+31.0%
$916.00M+285.5%
$237.60M+74.8%
$135.95M+209.0%
$43.99M+45.7%
$30.19M+141.5%
$12.50M>+9,900.0%
$0.000.0%
$0.00-100.0%
$1.62M+11.9%
$1.45M>+9,900.0%
$0.000.0%
$0.00-100.0%
$317.00K-93.8%
YearValueChange
$5.13M-52.2%
$10.73M-8.2%
$11.68M+108.6%
$5.60M-51.7%
$11.60M+32.8%
$8.74M+14.4%
$7.64M>+9,900.0%
$30.00K>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$300.00K0.0%
$300.00K-50.0%
$600.00K-

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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. MRNA Official Website www.modernatx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682852/000162828025053816/0001628280-25-053816-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682852/000162828025053816/0001628280-25-053816-index.htm
  4. MRNA Profile on Yahoo Finance finance.yahoo.com/quote/MRNA
  5. MRNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrna