Other

Operating And Finance Lease, Liability

Moderna Operating And Finance Lease, Liability decreased by 1.0% to $708.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.0%, from $745.00M to $708.00M. Over 5 years (FY 2020 to FY 2025), Operating And Finance Lease, Liability shows an upward trend with a 24.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ1 2026May 1, 2026
Metric ID: other_operating_and_finance_lease_liability_b6a6fb

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$603.00M$583.00M$916.00M$947.00M$887.00M$1.26B$1.20B$1.11B$1.17B$1.46B$1.24B$1.24B$1.27B$1.36B$747.00M$745.00M$741.00M$734.00M$715.00M$708.00M
QoQ Change-3.3%+57.1%+3.4%-6.3%+42.2%-4.8%-7.7%+5.4%+24.6%-14.6%-0.5%+2.6%+6.8%-44.9%-0.3%-0.5%-0.9%-2.6%-1.0%
YoY Change+47.1%+116.3%+31.0%+17.0%+31.7%+15.4%+3.6%+11.6%+8.6%-6.9%-39.9%-39.8%-41.6%-45.8%-4.3%-5.0%
Range$583.00M$1.46B
CAGR+3.4%
Avg YoY Growth+6.2%
Median YoY Growth+6.1%
Current Streak6 quarters decline

Frequently Asked Questions

What is Moderna's operating and finance lease, liability?
Moderna (MRNA) reported operating and finance lease, liability of $708.00M in Q1 2026.
How has Moderna's operating and finance lease, liability changed year-over-year?
Moderna's operating and finance lease, liability decreased by 5.0% year-over-year, from $745.00M to $708.00M.
What is the long-term trend for Moderna's operating and finance lease, liability?
Over 5 years (2020 to 2025), Moderna's operating and finance lease, liability has grown at a 24.7% compound annual growth rate (CAGR), from $237.00M to $715.00M.