Financing

Borrowings Under Acquisition Credit Facilities

Moderna Borrowings Under Acquisition Credit Facilities remained flat by 0.0% to $150.00M in Q4 2025 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2023
Last reportedQ4 2025Feb 20, 2026
Metric ID: pm_borrowings_acquisition_credit_facilities

Historical Data

3 years
 FY'23FY'24FY'25
Value$0.00$0.00$600.00M
Range$0.00 – $600.00M

Frequently Asked Questions

What is Moderna's borrowings under acquisition credit facilities?
Moderna (MRNA) reported borrowings under acquisition credit facilities of $150.00M in Q4 2025.