Other
Lessee Operating Lease Liability Undiscounted Excess Amount
Moderna Lessee Operating Lease Liability Undiscounted Excess Amount decreased by 6.4% to $383.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.5%, from $433.00M to $383.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
Changes reflect shifts in the discount rates applied to lease liabilities or changes in the duration of the lease portfolio.
Detailed definition
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Peer comparison
Comparable across firms with significant real estate or equipment lease portfolios under GAAP.
Metric ID:
other_lessee_operating_lease_liability_undiscounted_exce_ce7a69Historical 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 | $66.00M | $63.00M | $37.00M | $35.00M | $33.00M | $35.00M | $34.00M | $493.00M | $453.00M | $468.00M | $461.00M | $433.00M | $423.00M | $409.00M | $383.00M |
| QoQ Change | — | -4.5% | -41.3% | -5.4% | -5.7% | +6.1% | -2.9% | >999% | -8.1% | +3.3% | -1.5% | -6.1% | -2.3% | -3.3% | -6.4% |
| YoY Change | — | — | — | -47.0% | -47.6% | -5.4% | -2.9% | >999% | >999% | >999% | -6.5% | -4.4% | -9.6% | -11.3% | -11.5% |
Range$33.00M – $493.00M
CAGR+65.3%
Avg YoY Growth+309.9%
Median YoY Growth-5.9%
Current Streak5 quarters decline
Geographic Breakdown
| Segment | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 |
|---|---|---|---|---|---|---|
| Norwood leases | $445.00M | $445.00M | $662.00M | $662.00M | $662.00M | $668.00M |
| Total | $66.00M | $63.00M | $37.00M | $35.00M | $33.00M | $35.00M |
Lessee Operating Lease Liability Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Moderna's lessee operating lease liability undiscounted excess amount?
- Moderna (MRNA) reported lessee operating lease liability undiscounted excess amount of $383.00M in Q1 2026.
- How has Moderna's lessee operating lease liability undiscounted excess amount changed year-over-year?
- Moderna's lessee operating lease liability undiscounted excess amount decreased by 11.5% year-over-year, from $433.00M to $383.00M.
- What does lessee operating lease liability undiscounted excess amount mean?
- The difference between the total future lease payments and the present value of those payments on the balance sheet.