Moderna Note payable to DIRECTV increased by 18.9% to $220.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.7%, from $252.00M to $220.00M. Over 5 years (FY 2020 to FY 2025), Note payable to DIRECTV shows an upward trend with a 40.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.
This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...
Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.
note_payable_directv| 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 | $613.00M | $252.00M | $225.00M | $240.00M | $409.00M | $553.00M | $249.00M | $212.00M | $236.00M | $239.00M | $129.00M | $190.00M | $42.00M | $69.00M | $221.00M | $252.00M | $192.00M | $73.00M | $185.00M | $220.00M |
| QoQ Change | — | -58.9% | -10.7% | +6.7% | +70.4% | +35.2% | -55.0% | -14.9% | +11.3% | +1.3% | -46.0% | +47.3% | -77.9% | +64.3% | +220.3% | +14.0% | -23.8% | -62.0% | +153.4% | +18.9% |
| YoY Change | — | — | — | — | -33.3% | +119.4% | +10.7% | -11.7% | -42.3% | -56.8% | -48.2% | -10.4% | -82.2% | -71.1% | +71.3% | +32.6% | +357.1% | +5.8% | -16.3% | -12.7% |