Annual Total Debt
$747.00M$496.00M-39.90%
Summary
- Current Value
- As of today, MRNA annual total debt is $747.00M, down -39.90% on
- Historical Performance
- MRNA annual total debt is down -18.45% over the past 3 years, and up +449.47% over the past 5 years
- All-Time High Comparison
- MRNA annual total debt is currently -39.90% below its historical high of $1.24B set on
- 3-Year Low Comparison
- MRNA annual total debt is at its 3-year low
- Sector Comparison
- MRNA annual total debt is higher than 87.70% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $747.00M | -39.9% | -18.4% | +449.5% | +10000.0% | |
| Quarterly Total Debt | $734.00M | -45.8% | -41.8% | +245.8% | +10000.0% | |
| Price | $33.84 | -19.9% | -82.0% | -72.8% | – | |
| Annual Long Term Debt | $710.00M | -41.7% | +0.7% | +436.4% | – | |
| Annual Short Term Debt | $37.00M | +48.0% | -82.5% | +594.2% | +10000.0% | |
| Annual Total Liabilities | $3.24B | -29.1% | -69.8% | +681.7% | +10000.0% | |
| Annual Shareholders Equity | $10.90B | -21.3% | -22.9% | +827.9% | +10000.0% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | -39.9% | |
| 5Y | $1.24B | -39.9% | |
| All | $1.24B | -39.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $747.00M | at low | |
| 5Y | $237.60M | N/A | +214.4% |
| 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 $747.00M
What is 1-year change in MRNA annual total debt?
MRNA annual total debt is down -39.90% year-over-year
What is 3-year change in MRNA annual total debt?
MRNA annual total debt is down -18.45% over the past 3 years
How far is MRNA annual total debt from its all-time high?
MRNA annual total debt is currently -39.90% below its historical high of $1.24B set on December 31, 2023
How does MRNA annual total debt rank versus sector peers?
MRNA annual total debt is higher than 87.70% of companies in Healthcare sector
When is MRNA next annual earnings release?
The next annual earnings release for MRNA is on
Quarterly Total Debt
$734.00M$7.00M-0.94%
Summary
- Current Value
- As of today, MRNA quarterly total debt is $734.00M, down -0.94% on
- Historical Performance
- MRNA quarterly total debt is down -45.83% year-over-year, and down -41.79% over the past 3 years
- All-Time High Comparison
- MRNA quarterly total debt is currently -49.55% below its historical high of $1.46B set on
- 3-Year Low Comparison
- MRNA quarterly total debt is at its 3-year low
- Sector Comparison
- MRNA quarterly total debt is higher than 87.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $734.00M | -0.9% | -45.8% | -41.8% | +245.8% | |
| Annual Total Debt | $747.00M | – | -39.9% | -18.4% | +449.5% | |
| Price | $33.84 | +26.1% | -19.9% | -82.0% | -72.8% | |
| Quarterly Long Term Debt | $686.00M | -1.7% | -47.4% | -31.5% | +230.5% | |
| Quarterly Short Term Debt | $48.00M | +11.6% | -5.9% | -81.5% | +914.6% | |
| Quarterly Total Liabilities | $2.81B | +7.4% | -27.6% | -65.2% | +48.3% | |
| Quarterly Shareholders Equity | $9.33B | -0.7% | -21.8% | -48.1% | +238.1% | |
| Quarterly Debt To Equity | 0.08 | 0.0% | -27.3% | +14.3% | 0.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $747.00M | N/A | -1.7% |
| 3Y | $1.46B | -49.5% | |
| 5Y | $1.46B | -49.5% | |
| All | $1.46B | -49.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $734.00M | at low | |
| 3Y | $734.00M | at low | |
| 5Y | $237.60M | N/A | +208.9% |
| 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 $734.00M
What is MRNA quarterly total debt most recent change?
MRNA quarterly total debt was down -0.94% on September 30, 2025
What is 1-year change in MRNA quarterly total debt?
MRNA quarterly total debt is down -45.83% year-over-year
How far is MRNA quarterly total debt from its all-time high?
MRNA quarterly total debt is currently -49.55% 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 87.64% 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 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