Finance Lease, Principal Payments, Net Of Adjustments
Moderna Finance Lease, Principal Payments, Net Of Adjustments decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$2.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Finance Lease, Principal Payments, Net Of Adjustments shows a downward trend with a -40.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Consistent payments indicate a stable commitment to leased infrastructure, while significant changes may reflect the acquisition or termination of major facility leases.
Detailed definition
Cash outflows representing the principal portion of payments made on finance leases for equipment or facilities. This re...
Peer comparison
Standard for companies with significant physical footprints, such as manufacturing or laboratory facilities.
financing_finance_lease_principal_payments_net_of_adjustmentsHistorical 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 | $35.00M | $35.00M | $35.00M | $31.00M | $46.00M | $46.00M | $61.00M | $25.00M | $56.00M | $65.00M | $124.00M | $1.00M | -$2.00M | -$3.00M | $14.00M | -$2.00M | $5.00M | $3.00M | $12.00M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -11.4% | +48.4% | +0.0% | +32.6% | -59.0% | +124.0% | +16.1% | +90.8% | -99.2% | -300.0% | -50.0% | +566.7% | -114.3% | +350.0% | -40.0% | +300.0% | -100.0% |
| YoY Change | — | — | — | — | +31.4% | +31.4% | +74.3% | -19.4% | +21.7% | +41.3% | +103.3% | -96.0% | -103.6% | -104.6% | -88.7% | -300.0% | +350.0% | +200.0% | -14.3% | +100.0% |
Finance Lease, Principal Payments, Net Of Adjustments at Other Companies
Frequently Asked Questions
- What is Moderna's finance lease, principal payments, net of adjustments?
- Moderna (MRNA) reported finance lease, principal payments, net of adjustments of $0.00 in Q1 2026.
- How has Moderna's finance lease, principal payments, net of adjustments changed year-over-year?
- Moderna's finance lease, principal payments, net of adjustments increased by 100.0% year-over-year, from -$2.00M to $0.00.
- What is the long-term trend for Moderna's finance lease, principal payments, net of adjustments?
- Over 4 years (2021 to 2025), Moderna's finance lease, principal payments, net of adjustments has grown at a -40.1% compound annual growth rate (CAGR), from $140.00M to $18.00M.
- What does finance lease, principal payments, net of adjustments mean?
- Cash paid to cover the principal portion of lease obligations.