Moderna (MRNA) Total Non-Current Liabilities (2017 - 2026)

Moderna (MRNA) reported Total Non-Current Liabilities of $3.8 billion for Q1 2026, up 60.62% year-over-year from $2.4 billion in Q1 2025, and up 11.58% quarter-over-quarter from $3.4 billion in Q4 2025.

Moderna (MRNA) Total Non-Current Liabilities (2017 - 2026) Analysis & Trends

Moderna (MRNA) has 10 years of Total Non-Current Liabilities data on file, last reported at $3.8 billion in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $3.8 billion, up 60.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 billion (up 60.62% YoY), and the FY2025 annual result was $3.4 billion, up 14.43% from the prior year.
  • Total Non-Current Liabilities climbed to $3.8 billion in Q1 2026 per MRNA's latest filing, from $3.4 billion in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $10.4 billion in Q1 2022 and troughed at $2.3 billion in Q2 2025.
  • A 5-year average of $4.8 billion and a median of $3.8 billion in 2026 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2023 and 2026: Total Non-Current Liabilities plunged 51.17% in 2023, then surged 60.62% in 2026.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $6.6 billion in 2022, then slumped by 34.61% to $4.3 billion in 2023, then plunged by 31.09% to $3.0 billion in 2024, then advanced by 14.43% to $3.4 billion in 2025, then gained by 11.58% to $3.8 billion in 2026.
  • Business Quant data shows MRNA's Total Non-Current Liabilities at $3.8 billion in Q1 2026, $3.4 billion in Q4 2025, and $2.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 42,980.09
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 11.03 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 95.20 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 - 644,700.00
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 5.87 Bn
9 Abivax 91.96 Bn 91.96 Bn - 64.76 Mn
10 Moderna 25.27 Bn 20.06 Bn -566.00 Mn 3.80 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.80 Bn
Dec 31, 2025 3.40 Bn
Sep 30, 2025 2.52 Bn
Jun 30, 2025 2.34 Bn
Mar 31, 2025 2.36 Bn
Dec 31, 2024 2.97 Bn
Sep 30, 2024 3.60 Bn
Jun 30, 2024 3.70 Bn
Mar 31, 2024 3.65 Bn
Dec 31, 2023 4.32 Bn
Sep 30, 2023 5.82 Bn
Jun 30, 2023 4.76 Bn
Mar 31, 2023 5.10 Bn
Dec 31, 2022 6.60 Bn
Sep 30, 2022 7.98 Bn
Jun 30, 2022 7.95 Bn
Mar 31, 2022 10.44 Bn
Dec 31, 2021 10.45 Bn
Sep 30, 2021 10.80 Bn
Jun 30, 2021 9.45 Bn