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Total Debt for Moderna (MRNA)

As of · Reported

Metric

Latest period

$1.30B

YoY change

+156.5%

5Y CAGR

+51.9%

Peak year (2025)

$1.92B

Total Debt history chart for Moderna (MRNA) from 2016 to 2025

Latest: $1.92B

Total Debt growth chart for Moderna (MRNA) from 2016 to 2025

Latest: +156.5%

Total Debt history table for Moderna (MRNA) from 2016 to 2025

  • 2025$1.92B+156.5%
  • 2024$747.00M-39.9%
  • 2023$1.24B+3.6%
  • 2022$1.20B+31.0%
  • 2021$916.00M+286.5%
  • 2020$237.00M+79.1%
  • 2019$132.36M+295.2%
  • 2018$33.49M+113.5%
  • 2017$15.69M+25.5%
  • 2016$12.50M—

Total Debt values are taken from Moderna's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Moderna (MRNA)

According to Moderna's latest reported financial statements, the company's latest reported total debt is $1.30B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Moderna (MRNA) total debt is $1.92B – surged 156.5% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Moderna total debt compounded at +51.9% per year, with mixed annual results across the window.

Across the available history, total debt reached its high of $1.92B in 2025 and its low of $12.50M in 2016.

Moderna Total Debt by Year

Moderna Total Debt 2025: $1.92B

2025's total debt for Moderna came in at $1.92B, surged 156.5% from 2024. This figure represents the highest annual value in the available history.

Moderna Total Debt 2024: $747.00M

Moderna posted total debt of $747.00M in 2024, plunged 39.9% below 2023.

Moderna Total Debt 2023: $1.24B

In 2023, Moderna reported total debt of $1.24B, edged up 3.6% from 2022.

Moderna Total Debt 2022: $1.20B

Moderna total debt in 2022 was $1.20B, surged 31.0% from 2021.

Moderna Total Debt 2021: $916.00M

Moderna total debt in 2021 was $916.00M.

See more financial history for Moderna (MRNA).

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