Current Liabilities
Finance Lease Liability Payment Due
Moderna Finance Lease Liability Payment Due decreased by 23.3% to $46.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.3%, from $67.00M to $46.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase suggests higher short-term liquidity pressure, while a decrease indicates reduced near-term debt service obligations.
Detailed definition
This represents the contractual obligation for future payments on finance leases due within the next fiscal year. It ref...
Peer comparison
Standardized across all companies reporting under ASC 842 or IFRS 16, typically found in the current liabilities section.
Metric ID:
finance_lease_liability_payment_dueHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $931.00M | $896.00M | $1.38B | $1.34B | $1.74B | $1.64B | $1.68B | $1.34B | $1.18B | $1.17B | $1.25B | $67.00M | $63.00M | $60.00M | $46.00M |
| QoQ Change | — | -3.8% | +54.5% | -3.5% | +30.5% | -6.0% | +2.8% | -20.4% | -12.1% | -0.4% | +6.7% | -94.6% | -6.0% | -4.8% | -23.3% |
| YoY Change | — | — | — | +43.4% | +94.4% | +18.3% | +26.1% | -23.1% | -28.0% | -30.3% | -6.6% | -94.3% | -94.6% | -95.2% | -31.3% |
Range$46.00M – $1.74B
CAGR-57.7%
Avg YoY Growth-18.4%
Median YoY Growth-25.6%
Current Streak4 quarters decline
Finance Lease Liability Payment Due at Other Companies
Frequently Asked Questions
- What is Moderna's finance lease liability payment due?
- Moderna (MRNA) reported finance lease liability payment due of $46.00M in Q1 2026.
- How has Moderna's finance lease liability payment due changed year-over-year?
- Moderna's finance lease liability payment due decreased by 31.3% year-over-year, from $67.00M to $46.00M.
- What does finance lease liability payment due mean?
- The amount of finance lease payments due within the next twelve months.