Moderna (MRNA) - Total debt

Total debt on the balance sheet as of September 2025 : C$1.02 Billion

According to Moderna 's latest financial reports the company's total debt is C$1.02 Billion. A company’s total debt is the sum of all current and non-current debts.

Moderna - Total debt on balance sheet (from 2017 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$1.07 B	-34.98%
2023-12-31	C$1.64 B	1.25%
2022-12-31	C$1.62 B	39.49%
2021-12-31	C$1.16 B	286.31%
2020-12-31	C$0.30 B	74.8%
2019-12-31	C$0.17 B	278.96%
2018-12-31	C$45.61 M	131.3%
2017-12-31	C$19.72 M	17.41%
2016-12-31	C$16.79 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Regulus Therapeutics RGLS	C$1.95 M	-99.81%	🇺🇸 USA
Merck MRK	C$57.72 B	5,536.78%	🇺🇸 USA
Athersys ATHX	C$25.91 M	-97.47%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	C$1.82 B	78.26%	🇺🇸 USA
Novartis NVS	C$44.67 B	4,262.67%	🇨🇭 Switzerland
Arrowhead Pharmaceuticals ARWR	C$0.49 B	-51.90%	🇺🇸 USA
Johnson & Johnson JNJ	C$63.89 B	6,139.10%	🇺🇸 USA
Dicerna Pharmaceuticals DRNA	N/A	N/A	🇺🇸 USA

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