Non-Current Liabilities
Operating Lease Liabilities
Moderna Operating Lease Liabilities decreased by 1.2% to $645.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.3%, from $667.00M to $645.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows an upward trend with a 46.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
20 periods
| 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 | $105.00M | $105.00M | $106.00M | $95.00M | $87.00M | $79.00M | $92.00M | $96.00M | $104.00M | $697.00M | $643.00M | $637.00M | $668.00M | $679.00M | $671.00M | $667.00M | $666.00M | $660.00M | $653.00M | $645.00M |
| QoQ Change | — | +0.0% | +1.0% | -10.4% | -8.4% | -9.2% | +16.5% | +4.3% | +8.3% | +570.2% | -7.7% | -0.9% | +4.9% | +1.6% | -1.2% | -0.6% | -0.1% | -0.9% | -1.1% | -1.2% |
| YoY Change | — | — | — | — | -17.1% | -24.8% | -13.2% | +1.1% | +19.5% | +782.3% | +598.9% | +563.5% | +542.3% | -2.6% | +4.4% | +4.7% | -0.3% | -2.8% | -2.7% | -3.3% |
Range$79.00M – $697.00M
CAGR+46.5%
Avg YoY Growth+153.1%
Median YoY Growth+0.4%
Current Streak6 quarters decline
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Moderna's operating lease liabilities?
- Moderna (MRNA) reported operating lease liabilities of $645.00M in Q1 2026.
- How has Moderna's operating lease liabilities changed year-over-year?
- Moderna's operating lease liabilities decreased by 3.3% year-over-year, from $667.00M to $645.00M.
- What is the long-term trend for Moderna's operating lease liabilities?
- Over 5 years (2020 to 2025), Moderna's operating lease liabilities has grown at a 46.4% compound annual growth rate (CAGR), from $97.00M to $653.00M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.