Total Debt for Moderna (MRNA)
According to Moderna's latest reported financial statements, the company's latest reported total debt is $1.92B USD. 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 — combine with cash on hand for net debt, and see 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 .
MRNA
Currently viewingTotal DebtSwitch metric
Latest period
$1.92B
YoY change
+156.5%
5Y CAGR
+51.9%
Peak year (2025)
$1.92B
Latest annual
$1.92B
Total Debt history chart for Moderna (MRNA) from 2016 to 2025
Total Debt history table for Moderna (MRNA) from 2016 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $1.92B in 2025 and its low of $12.50M in 2016.
Moderna (MRNA) sits 9th of 8 Healthcare peers we track on this metric, against a peer median of $52.57B.
Moderna Total Debt by Year
Moderna Total Debt 2025: $1.92B
Moderna total debt in 2025 was $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 total debt in 2024 was $747.00M, plunged 39.9% below 2023.
Moderna Total Debt 2023: $1.24B
Moderna total debt in 2023 was $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).
Sector peers — Total Debt
Companies in the same sector as Moderna, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $130.96B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $78.39B | Healthcare |
| AbbVie Inc. (ABBV) | $69.07B | Healthcare |
| Amgen Inc. (AMGN) | $54.60B | Healthcare |
| Merck & Co., Inc. (MRK) | $50.53B | Healthcare |
| Johnson & Johnson (JNJ) | $47.93B | Healthcare |
| Eli Lilly and Company (LLY) | $42.50B | Healthcare |
| AstraZeneca PLC (AZN) | $29.70B | Healthcare |
Frequently asked questions
What is Moderna's total debt?
- Latest reported total debt for Moderna (MRNA) is $1.92B (period ending December 31, 2025).
How has Moderna total debt changed year-over-year?
- Moderna (MRNA) total debt changed +156.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Moderna total debt?
- Moderna (MRNA) total debt compound annual growth rate is +51.9% over the most recent 5 years available.
When did Moderna total debt hit its highest annual value?
- Moderna total debt reached its highest annual value of $1.92B in 2025.
What was Moderna total debt in 2024?
- Moderna (MRNA) total debt in 2024 was $747.00M.
What was Moderna total debt in 2025?
- Moderna (MRNA) total debt in 2025 was $1.92B.
Metrics overview
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