Non-Current Liabilities
Finance Lease Liabilities
Moderna Finance Lease Liabilities decreased by 35.0% to $13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.9%, from $35M to $13M. Over 5 years (FY 2020 to FY 2025), Finance Lease Liabilities shows a downward trend with a -28.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher levels indicate greater reliance on lease-based financing for capital assets.
Detailed definition
Finance lease liabilities represent the present value of future payments for assets leased under terms that transfer sub...
Peer comparison
Standard accounting metric for companies that finance equipment or facilities through capital leases.
Metric ID:
finance_lease_liabilitiesHistorical 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 | $328M | $238M | $599M | $646M | $641M | $922M | $912M | $831M | $843M | $575M | $575M | $575M | $576M | $625M | $39M | $35M | $32M | $26M | $20M | $13M |
| QoQ Change | — | -27.4% | +151.7% | +7.8% | -0.8% | +43.8% | -1.1% | -8.9% | +1.4% | -31.8% | +0.0% | +0.0% | +0.2% | +8.5% | -93.8% | -10.3% | -8.6% | -18.8% | -23.1% | -35.0% |
| YoY Change | — | — | — | — | +95.4% | +287.4% | +52.3% | +28.6% | +31.5% | -37.6% | -37.0% | -30.8% | -31.7% | +8.7% | -93.2% | -93.9% | -94.4% | -95.8% | -48.7% | -62.9% |
Range$13M – $922M
CAGR-49.3%
Avg YoY Growth-7.6%
Median YoY Growth-34.3%
Current Streak6 quarters decline
Finance Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Moderna's finance lease liabilities?
- Moderna (MRNA) reported finance lease liabilities of $13M in Q1 2026.
- How has Moderna's finance lease liabilities changed year-over-year?
- Moderna's finance lease liabilities decreased by 62.9% year-over-year, from $35M to $13M.
- What is the long-term trend for Moderna's finance lease liabilities?
- Over 5 years (2020 to 2025), Moderna's finance lease liabilities has grown at a -28.9% compound annual growth rate (CAGR), from $110M to $20M.
- What does finance lease liabilities mean?
- Long-term debt obligations arising from leasing assets that the company effectively owns.