MRNA

Moderna
D

MRNA

246.890
USD
-3.92
(-1.56%)
Pre Open·252.480USD+5.590(+2.26%)
Last updated: · Delayed 15 min
Q4 FY2026 · Earnings report
EPS estimate -2.01Revenue estimate 556.40M
OverviewFinancialsSignalsForecastEarningsCompany

Moderna total debt 2016–2026

Moderna's total debt was 4.18B USD on 30 September 2026, up 199.8% on a year before. At the end of fiscal year 2025 it was 1.90B USD.

Last updated 6 Nov 2026 · Next report 12 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20264.18B+199.78%1.20B-2.98B0.61
FY202531 Dec 20251.90B+154.22%5.80B3.90B0.22
FY202431 Dec 2024747.00M-39.90%7.03B6.28B0.07
FY202331 Dec 20231.24B+3.58%8.60B7.36B0.09
FY202231 Dec 20221.20B+31.00%9.90B8.70B0.06
FY202131 Dec 2021916.00M+286.50%10.73B9.81B0.06
FY202031 Dec 2020237.00M+79.05%4.61B4.37B0.09
FY201931 Dec 2019132.36M+295.25%1.10B970.64M0.11
FY201831 Dec 201833.49M+113.48%1.52B1.49B0.02
FY201731 Dec 201715.69M+25.50%756.03M740.34M0.03
FY201631 Dec 201612.50M—1.06B1.05B0.01

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Moderna's debt

Source: Financial Modeling Prep

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