Current Liabilities

Other Current Liabilities

Moderna Other Current Liabilities increased by 268.8% to $59.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 96.7%, from $30.00M to $59.00M. Over 5 years (FY 2020 to FY 2025), Other Current Liabilities shows an upward trend with a 32.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 1, 2026

How to read this metric

A significant increase may indicate rising operational accruals or hidden short-term obligations that warrant further investigation.

Detailed definition

A catch-all category for short-term financial obligations that do not fit into standard classifications like accounts pa...

Peer comparison

Commonly used by most large-cap firms to aggregate immaterial short-term liabilities.

Metric ID: other_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$66.00M$12.00M$14.00M$34.00M$250.00M$293.00M$53.00M$31.00M$15.00M$56.00M$41.00M$46.00M$17.00M$18.00M$23.00M$30.00M$31.00M$25.00M$16.00M$59.00M
QoQ Change-81.8%+16.7%+142.9%+635.3%+17.2%-81.9%-41.5%-51.6%+273.3%-26.8%+12.2%-63.0%+5.9%+27.8%+30.4%+3.3%-19.4%-36.0%+268.8%
YoY Change+278.8%>999%+278.6%-8.8%-94.0%-80.9%-22.6%+48.4%+13.3%-67.9%-43.9%-34.8%+82.4%+38.9%-30.4%+96.7%
Range$12.00M$293.00M
CAGR-2.3%
Avg YoY Growth+174.7%
Median YoY Growth+2.3%

Other Current Liabilities at Other Companies

Frequently Asked Questions

What is Moderna's other current liabilities?
Moderna (MRNA) reported other current liabilities of $59.00M in Q1 2026.
How has Moderna's other current liabilities changed year-over-year?
Moderna's other current liabilities increased by 96.7% year-over-year, from $30.00M to $59.00M.
What is the long-term trend for Moderna's other current liabilities?
Over 5 years (2020 to 2025), Moderna's other current liabilities has grown at a 32.0% compound annual growth rate (CAGR), from $4.00M to $16.00M.
What does other current liabilities mean?
Miscellaneous short-term debts that are not categorized under standard liability headings.