Other
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
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher values indicate a larger interest component within the lease structure, impacting future earnings.
Detailed definition
This represents the interest component of finance lease liabilities, calculated as the difference between the total undi...
Peer comparison
Standard disclosure for finance leases; comparable across firms with significant capital lease portfolios.
Metric ID:
other_finance_lease_liability_undiscounted_excess_amountHistorical 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 interest portion of finance lease obligations that bridges the gap between undiscounted payments and the balance sheet liability.