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

Moderna's (MRNA) quarterly Total Non-Current Liabilities came in at $3.8 billion in Q1 2026, up 60.62% year-on-year from $2.4 billion in Q1 2025, and up 11.58% on a QoQ basis 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.

  • On a quarterly basis, Total Non-Current Liabilities rose 60.62% year-over-year to $3.8 billion in Q1 2026; TTM through Mar 2026 was $3.8 billion, a 60.62% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 14.43% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $3.8 billion, up from $3.4 billion in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for MRNA reached as high as $10.4 billion in Q1 2022 and fell as low as $2.3 billion in Q2 2025.
  • Historically, Total Non-Current Liabilities has averaged $4.8 billion across 5 years, with a median of $3.8 billion in 2026.
  • Across the five-year window, Total Non-Current Liabilities slumped 51.17% in 2023 and soared 60.62% in 2026, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $6.6 billion in 2022, then tumbled by 34.61% to $4.3 billion in 2023, then sank by 31.09% to $3.0 billion in 2024, then increased by 14.43% to $3.4 billion in 2025, then grew by 11.58% to $3.8 billion in 2026.
  • Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $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 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 4.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.28 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 1.98 Bn
4 NuCana 279.75 Bn 279.75 Bn - 949,738.67
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.87 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 7.32 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 40.00 Mn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 746.94 Mn
10 Moderna 22.52 Bn 17.32 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