Lease Liability Payments - 2021
Moderna Lease Liability Payments - 2021 decreased by 23.1% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $24.00M to $20.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher payments indicate significant near-term cash requirements for leased assets, while lower payments suggest reduced short-term liquidity pressure from lease commitments.
Detailed definition
This metric quantifies the specific portion of total lease liabilities, encompassing both operating and finance leases,...
Peer comparison
This is a standard liquidity disclosure across all public companies following ASC 842 or IFRS 16 accounting standards, allowing for direct comparison of short-term lease-related cash outflows.
lease_liability_payments_2021Historical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $174.00M | $173.00M | $39.00M | $38.00M | $136.00M | $128.00M | $198.00M | $21.00M | $22.00M | $22.00M | $47.00M | $24.00M | $27.00M | $26.00M | $20.00M |
| QoQ Change | — | -0.6% | -77.5% | -2.6% | +257.9% | -5.9% | +54.7% | -89.4% | +4.8% | +0.0% | +113.6% | -48.9% | +12.5% | -3.7% | -23.1% |
| YoY Change | — | — | — | -78.2% | -21.4% | +228.2% | +421.1% | -84.6% | -82.8% | -88.9% | +123.8% | +9.1% | +22.7% | -44.7% | -16.7% |
Lease Liability Payments - 2021 at Other Companies
Frequently Asked Questions
- What is Moderna's lease liability payments - 2021?
- Moderna (MRNA) reported lease liability payments - 2021 of $20.00M in Q1 2026.
- How has Moderna's lease liability payments - 2021 changed year-over-year?
- Moderna's lease liability payments - 2021 decreased by 16.7% year-over-year, from $24.00M to $20.00M.
- What does lease liability payments - 2021 mean?
- The total cash outflow required to settle lease obligations due within the 2021 fiscal year.