Moderna (MRNA) Total Debt (2025 - 2026)
Moderna (MRNA) reported Total Debt of $590.0 million for Q1 2026, little changed quarter-over-quarter from $590.0 million in Q4 2025.
Moderna (MRNA) Total Debt (2025 - 2026) Analysis & Trends
Moderna (MRNA) has 2 years of Total Debt data on file, last reported at $590.0 million in Q1 2026.
- Total Debt for Q1 2026 came in at $590.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $590.0 million (changed N/A YoY), and the FY2025 annual result was $590.0 million, changed N/A from the prior year.
- Total Debt steadied at $590.0 million in Q1 2026 per MRNA's latest filing, from $590.0 million in the prior quarter.
- Over five years, Total Debt peaked at $590.0 million in Q4 2025 and troughed at $590.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 319.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | - |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Moderna | 25.27 Bn | 20.06 Bn | -566.00 Mn | 590.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 590.00 Mn |
| Dec 31, 2025 | 590.00 Mn |