Finance Lease Liabilities (Total)
Moderna Finance Lease Liabilities (Total) decreased by 2.2% to $44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.2%, from $63M to $44M. Over 5 years (FY 2020 to FY 2025), Finance Lease Liabilities (Total) shows a downward trend with a -19.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher long-term debt-like obligations related to capital equipment or facilities, which may impact financial leverage ratios.
Detailed definition
This represents the total obligation for leases that are classified as finance leases, where the company effectively ass...
Peer comparison
This metric is highly dependent on a company's specific capital expenditure strategy and whether they choose to lease or purchase high-value equipment like laboratory machinery.
finance_lease_liabilities_totalHistorical Data
| 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 | $487M | $456M | $764M | $806M | $762M | $1.15B | $1.07B | $984M | $1.03B | $725M | $575M | $575M | $576M | $655M | $62M | $63M | $59M | $57M | $45M | $44M |
| QoQ Change | — | -6.4% | +67.5% | +5.5% | -5.5% | +50.4% | -6.4% | -8.3% | +4.7% | -29.6% | -20.7% | +0.0% | +0.2% | +13.7% | -90.5% | +1.6% | -6.3% | -3.4% | -21.1% | -2.2% |
| YoY Change | — | — | — | — | +56.5% | +151.3% | +40.4% | +22.1% | +35.2% | -36.7% | -46.4% | -41.6% | -44.1% | -9.7% | -89.2% | -89.0% | -89.8% | -91.3% | -27.4% | -30.2% |
Finance Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Moderna's finance lease liabilities (total)?
- Moderna (MRNA) reported finance lease liabilities (total) of $44M in Q1 2026.
- How has Moderna's finance lease liabilities (total) changed year-over-year?
- Moderna's finance lease liabilities (total) decreased by 30.2% year-over-year, from $63M to $44M.
- What is the long-term trend for Moderna's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Moderna's finance lease liabilities (total) has grown at a -19.6% compound annual growth rate (CAGR), from $134.2M to $45M.
- What does finance lease liabilities (total) mean?
- The total debt-like obligation resulting from leases where the company effectively owns the asset.