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| Date | Value |
|---|---|
| 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 |