Current Liabilities
Finance Lease Liability - Undiscounted Excess Amount
Moderna Finance Lease Liability - Undiscounted Excess Amount decreased by 33.3% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $4.00M to $2.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates a larger total future cash outflow commitment for finance leases.
Detailed definition
This metric quantifies the difference between the nominal, undiscounted future payments for finance leases and the disco...
Peer comparison
Standardized disclosure for companies with significant capital lease obligations.
Metric ID:
finance_lease_liability_undiscounted_excessHistorical 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 | $444.00M | $440.00M | $578.00M | $573.00M | $596.00M | $653.00M | $653.00M | $615.00M | $603.00M | $597.00M | $597.00M | $4.00M | $4.00M | $3.00M | $2.00M |
| QoQ Change | — | -0.9% | +31.4% | -0.9% | +4.0% | +9.6% | +0.0% | -5.8% | -2.0% | -1.0% | +0.0% | -99.3% | +0.0% | -25.0% | -33.3% |
| YoY Change | — | — | — | +29.1% | +35.5% | +13.0% | +14.0% | +3.2% | -7.7% | -8.6% | -2.9% | -99.3% | -99.3% | -99.5% | -50.0% |
Range$2.00M – $653.00M
CAGR-78.6%
Avg YoY Growth-22.7%
Median YoY Growth-5.3%
Current Streak2 quarters decline
Finance Lease Liability - Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Moderna's finance lease liability - undiscounted excess amount?
- Moderna (MRNA) reported finance lease liability - undiscounted excess amount of $2.00M in Q1 2026.
- How has Moderna's finance lease liability - undiscounted excess amount changed year-over-year?
- Moderna's finance lease liability - undiscounted excess amount decreased by 50.0% year-over-year, from $4.00M to $2.00M.
- What does finance lease liability - undiscounted excess amount mean?
- The total nominal future payments for finance leases excluding the effect of discounting.