Other
2027
Moderna 2027 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
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ2 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates higher short-term cash requirements for lease obligations, potentially impacting liquidity, while a decrease suggests reduced short-term lease-related cash outflows.
Detailed definition
This metric captures the total cash outflows required to satisfy finance lease obligations within the upcoming twelve-mo...
Peer comparison
Commonly disclosed in the maturity analysis of lease liabilities for financial institutions.
Metric ID:
other_finance_lease_liability_payments_due_next_twelve_monthsHistorical Data
15 periods
| 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% |
Range$20.00M – $198.00M
CAGR-46.1%
Avg YoY Growth+32.3%
Median YoY Growth-19.0%
Current Streak2 quarters decline
2027 at Other Companies
Frequently Asked Questions
- What is Moderna's 2027?
- Moderna (MRNA) reported 2027 of $20.00M in Q1 2026.
- How has Moderna's 2027 changed year-over-year?
- Moderna's 2027 decreased by 16.7% year-over-year, from $24.00M to $20.00M.
- What does 2027 mean?
- The total amount of finance lease payments due within the next year.