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 90.06% of companies in Healthcare sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.31B | +74.7% | +8.8% | +449.3% | +100.0% | |
| Quarterly Total Debt | $1.30B | +74.2% | +17.1% | +353.9% | +100.0% | |
| Price | $45.72 | +73.3% | -63.8% | -71.1% | – | |
| $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 90.06% 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
$1.30B$7.00M-0.54%
Summary
- Current Value
- As of today, MRNA quarterly total debt is $1.30B, down -0.54% on
- Historical Performance
- MRNA quarterly total debt is up +74.23% year-over-year, up +17.15% over the past 3 years
- All-Time High Comparison
- MRNA quarterly total debt is currently -10.79% below its historical high of $1.46B set on
- 3-Year Low Comparison
- MRNA quarterly total debt is +76.84% above its 3-year low of $734.00M reached on
- Sector Comparison
- MRNA quarterly total debt is higher than 89.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.30B | -0.5% | +74.2% | +17.1% | +353.9% | |
| Annual Total Debt | $1.31B | – | +74.7% | +8.8% | +449.3% | |
| Price | $45.72 | -8.0% | +73.3% | -63.8% | -71.1% | |
| $1.25B | -1.2% | +77.8% | +34.6% | +433.3% | ||
| $50.00M | +19.1% | +16.3% | -72.4% | -3.9% | ||
| $4.08B | +10.6% | +54.7% | -22.5% | -53.9% | ||
| $7.41B | -14.4% | -26.4% | -60.7% | +93.0% | ||
| Quarterly Debt To Equity | 0.18 | +20.0% | +157.1% | +200.0% | +157.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | -0.5% | |
| 3Y | $1.46B | -10.8% | |
| 5Y | $1.46B | -10.8% | |
| All | $1.46B | -10.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $734.00M | +76.8% | |
| 3Y | $734.00M | +76.8% | |
| 5Y | $286.00M | N/A | +353.9% |
| 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 $1.30B
What is MRNA quarterly total debt most recent change?
MRNA quarterly total debt was down -0.54% on March 31, 2026
What is 1-year change in MRNA quarterly total debt?
MRNA quarterly total debt is up +74.23% year-over-year
How far is MRNA quarterly total debt from its all-time high?
MRNA quarterly total debt is currently -10.79% 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 89.61% of companies in Healthcare sector
When is MRNA next earnings release?
The next earnings release for MRNA is on
Total Debt Formula
Total Debt = +
Data Sources & References
- MRNA Official Website www.modernatx.com
- 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