Moderna (MRNA) Long-Term Debt Repayments (2021 - 2026)
Moderna (MRNA) posted Long-Term Debt Repayments of $23 million for FY2025, up 91.7% from $12 million in FY2024.
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Analysis
Moderna (MRNA) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Since FY2020, Moderna has reported Long-Term Debt Repayments for 6 years.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 23.5% (FY2020 to FY2025).
- Annual Long-Term Debt Repayments has run from a low of $12 million in FY2024 to a high of $292 million in FY2023 over five years.
- Business Quant data shows MRNA's Long-Term Debt Repayments at $12 million in FY2024 (-95.9%), $292 million in FY2023 (+58.7%), $184 million in FY2022 (+31.4%) and $140 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | - |
| 10 | Moderna | 85.93 Bn | 65.29 Bn | 52.00 Mn | 7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 416.00 Mn |
| Sep 30, 2023 | 65.00 Mn |
| Jun 30, 2023 | 56.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 61.00 Mn |
| Sep 30, 2022 | 46.00 Mn |
| Jun 30, 2022 | 46.00 Mn |
| Mar 31, 2022 | 31.00 Mn |
| Dec 31, 2021 | 44.00 Mn |
| Sep 30, 2021 | 34.00 Mn |
| Jun 30, 2021 | 60.00 Mn |
API Access
Moderna Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MRNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MRNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MRNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();