Operating Lease Liabilities (Total)
Moderna Operating Lease Liabilities (Total) decreased by 0.9% to $664M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.6%, from $682M to $664M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Total) shows an upward trend with a 45.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase reflects an expansion of the company's long-term physical infrastructure commitments, while a decrease indicates a reduction in long-term lease liabilities.
Detailed definition
This represents the aggregate present value of all future lease payments for operating leases that extend beyond the nex...
Peer comparison
Biotech firms with significant R&D and manufacturing infrastructure typically show higher values here compared to asset-light software companies.
operating_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 | $116M | $127M | $152M | $141M | $125M | $115M | $127M | $124M | $138M | $730M | $668M | $662M | $693M | $700M | $685M | $682M | $682M | $677M | $670M | $664M |
| QoQ Change | — | +9.5% | +19.7% | -7.2% | -11.3% | -8.0% | +10.4% | -2.4% | +11.3% | +429.0% | -8.5% | -0.9% | +4.7% | +1.0% | -2.1% | -0.4% | +0.0% | -0.7% | -1.0% | -0.9% |
| YoY Change | — | — | — | — | +7.8% | -9.4% | -16.4% | -12.1% | +10.4% | +534.8% | +426.0% | +433.9% | +402.2% | -4.1% | +2.5% | +3.0% | -1.6% | -3.3% | -2.2% | -2.6% |
Operating Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Moderna's operating lease liabilities (total)?
- Moderna (MRNA) reported operating lease liabilities (total) of $664M in Q1 2026.
- How has Moderna's operating lease liabilities (total) changed year-over-year?
- Moderna's operating lease liabilities (total) decreased by 2.6% year-over-year, from $682M to $664M.
- What is the long-term trend for Moderna's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Moderna's operating lease liabilities (total) has grown at a 45.3% compound annual growth rate (CAGR), from $103.39M to $670M.
- What does operating lease liabilities (total) mean?
- The total value of all future payments for long-term operating leases.