Screener
Moderna MRNA Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Moderna in its filing.
The source filing: Moderna’s 8-K, filed July 31, 2026. Open the filing →
- Filed
- Jul 31, 2026, 7:03 AM EDT
- Accession
- 0001682852-26-000147
FAQ
- What is Moderna's total debt?
- Moderna (MRNA) reported total debt of $1.24B in Q2 2026.
- How has Moderna's total debt changed year-over-year?
- Moderna's total debt increased by 60.8% year-over-year, from $768M to $1.24B.
- What is the long-term trend for Moderna's total debt?
- Over 5 years (2020 to 2025), Moderna's total debt has grown at a 38.4% compound annual growth rate (CAGR), from $261.6M to $1.33B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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