Non-Current Liabilities

Other Non-Current Liabilities

Moderna Other Non-Current Liabilities decreased by 0.7% to $283.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.3%, from $274.00M to $283.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 148.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.00M$1.00M$76.00M$91.00M$113.00M$81.00M$135.00M$163.00M$173.00M$172.00M$256.00M$262.00M$266.00M$276.00M$267.00M$274.00M$276.00M$281.00M$285.00M$283.00M
QoQ Change+0.0%>999%+19.7%+24.2%-28.3%+66.7%+20.7%+6.1%-0.6%+48.8%+2.3%+1.5%+3.8%-3.3%+2.6%+0.7%+1.8%+1.4%-0.7%
YoY Change>999%>999%+77.6%+79.1%+53.1%+112.3%+89.6%+60.7%+53.8%+60.5%+4.3%+4.6%+3.8%+1.8%+6.7%+3.3%
Range$1.00M$285.00M
CAGR+228.2%
Avg YoY Growth>999%
Median YoY Growth+57.1%

Frequently Asked Questions

What is Moderna's other non-current liabilities?
Moderna (MRNA) reported other non-current liabilities of $283.00M in Q1 2026.
How has Moderna's other non-current liabilities changed year-over-year?
Moderna's other non-current liabilities increased by 3.3% year-over-year, from $274.00M to $283.00M.
What is the long-term trend for Moderna's other non-current liabilities?
Over 5 years (2020 to 2025), Moderna's other non-current liabilities has grown at a 148.6% compound annual growth rate (CAGR), from $3.00M to $285.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.