Non-Current Liabilities
Operating Lease Liabilities (Total)
Moderna Operating Lease Liabilities (Total) decreased by 0.9% to $664.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.6%, from $682.00M to $664.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Total) shows an upward trend with a 45.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates expansion of the leased asset base, while a decrease suggests a reduction in lease commitments or the expiration of lease terms.
Detailed definition
This represents the total present value of future lease payments for operating leases, recognized as a liability on the...
Peer comparison
Standardized under modern accounting rules, allowing for direct comparison of lease-based financing across companies in the same sector.
Metric ID:
operating_lease_liabilities_totalHistorical 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 | $116.00M | $127.00M | $152.00M | $141.00M | $125.00M | $115.00M | $127.00M | $124.00M | $138.00M | $730.00M | $668.00M | $662.00M | $693.00M | $700.00M | $685.00M | $682.00M | $682.00M | $677.00M | $670.00M | $664.00M |
| QoQ Change | — | +9.5% | +19.7% | -7.2% | -11.3% | -8.0% | +10.4% | -2.4% | +11.3% | +429.0% | -8.5% | -0.9% | +4.7% | +1.0% | -2.1% | -0.4% | +0.0% | -0.7% | -1.0% | -0.9% |
| YoY Change | — | — | — | — | +7.8% | -9.4% | -16.4% | -12.1% | +10.4% | +534.8% | +426.0% | +433.9% | +402.2% | -4.1% | +2.5% | +3.0% | -1.6% | -3.3% | -2.2% | -2.6% |
Range$115.00M – $730.00M
CAGR+44.4%
Avg YoY Growth+110.5%
Median YoY Growth+0.5%
Current Streak3 quarters decline
Operating Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Moderna's operating lease liabilities (total)?
- Moderna (MRNA) reported operating lease liabilities (total) of $664.00M in Q1 2026.
- How has Moderna's operating lease liabilities (total) changed year-over-year?
- Moderna's operating lease liabilities (total) decreased by 2.6% year-over-year, from $682.00M to $664.00M.
- What is the long-term trend for Moderna's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Moderna's operating lease liabilities (total) has grown at a 45.3% compound annual growth rate (CAGR), from $103.39M to $670.00M.
- What does operating lease liabilities (total) mean?
- The total value of future payments the company is obligated to make for leased assets.