Finance Lease Liabilities (Total)
Moderna Finance Lease Liabilities (Total) decreased by 2.2% to $44.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.2%, from $63.00M to $44.00M. Over 5 years (FY 2020 to FY 2025), Finance Lease Liabilities (Total) shows a downward trend with a -19.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher reliance on lease-based financing for long-term assets, which increases fixed financial obligations and leverage ratios.
Detailed definition
This represents the present value of future lease payments for assets where the lease term covers a major part of the as...
Peer comparison
Comparable to debt obligations, this metric is analyzed alongside long-term borrowings to assess the total capital structure and financial risk profile of peer energy companies.
finance_lease_liabilities_totalHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $487.00M | $456.00M | $764.00M | $806.00M | $762.00M | $1.15B | $1.07B | $984.00M | $1.03B | $725.00M | $575.00M | $575.00M | $576.00M | $655.00M | $62.00M | $63.00M | $59.00M | $57.00M | $45.00M | $44.00M |
| QoQ Change | — | -6.4% | +67.5% | +5.5% | -5.5% | +50.4% | -6.4% | -8.3% | +4.7% | -29.6% | -20.7% | +0.0% | +0.2% | +13.7% | -90.5% | +1.6% | -6.3% | -3.4% | -21.1% | -2.2% |
| YoY Change | — | — | — | — | +56.5% | +151.3% | +40.4% | +22.1% | +35.2% | -36.7% | -46.4% | -41.6% | -44.1% | -9.7% | -89.2% | -89.0% | -89.8% | -91.3% | -27.4% | -30.2% |
Finance Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Moderna's finance lease liabilities (total)?
- Moderna (MRNA) reported finance lease liabilities (total) of $44.00M in Q1 2026.
- How has Moderna's finance lease liabilities (total) changed year-over-year?
- Moderna's finance lease liabilities (total) decreased by 30.2% year-over-year, from $63.00M to $44.00M.
- What is the long-term trend for Moderna's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Moderna's finance lease liabilities (total) has grown at a -19.6% compound annual growth rate (CAGR), from $134.20M to $45.00M.
- What does finance lease liabilities (total) mean?
- The total present value of future payments for leased assets that are essentially treated as debt-financed purchases.