Other
Finance Lease Liability Payments Due
Moderna Finance Lease Liability Payments 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
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates higher debt-like obligations, potentially increasing financial risk.
Detailed definition
This represents the total undiscounted future cash payments required under finance lease agreements. Unlike operating le...
Peer comparison
Standard metric for companies with significant capital expenditure in leased equipment or facilities.
Metric ID:
other_finance_lease_liability_payments_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 Payments Due at Other Companies
Frequently Asked Questions
- What is Moderna's finance lease liability payments due?
- Moderna (MRNA) reported finance lease liability payments due of $46.00M in Q1 2026.
- How has Moderna's finance lease liability payments due changed year-over-year?
- Moderna's finance lease liability payments due decreased by 31.3% year-over-year, from $67.00M to $46.00M.
- What does finance lease liability payments due mean?
- The total amount of future cash payments due for all finance leases.