Moderna Lease Liability Payments - Due Year Two decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $18.00M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Provides insight into the company's fixed cost commitments and long-term operational leverage.
The projected cash payments for operating and finance leases scheduled for the second year following the balance sheet d...
Standard disclosure for lease maturity profiles.
lease_liability_payments_due_year_2| 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 | $19.00M | $19.00M | $21.00M | $21.00M | $120.00M | $128.00M | $130.00M | $22.00M | $22.00M | $22.00M | $47.00M | $18.00M | $20.00M | $20.00M | $0.00 |
| QoQ Change | — | +0.0% | +10.5% | +0.0% | +471.4% | +6.7% | +1.6% | -83.1% | +0.0% | +0.0% | +113.6% | -61.7% | +11.1% | +0.0% | -100.0% |
| YoY Change | — | — | — | +10.5% | +531.6% | +509.5% | +519.0% | -81.7% | -82.8% | -83.1% | +113.6% | -18.2% | -9.1% | -57.4% | -100.0% |