Moderna (MRNA) - Total debt

Total debt on the balance sheet as of December 2025 : €1.13 Billion

According to Moderna 's latest financial reports the company's total debt is €1.13 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
2025-12-31	€1.11 B	54.75%
2024-12-31	€0.71 B	-36.16%
2023-12-31	€1.12 B	0.51%
2022-12-31	€1.11 B	38.31%
2021-12-31	€0.80 B	319.77%
2020-12-31	€0.19 B	63.07%
2019-12-31	€0.11 B	303.63%
2018-12-31	€29.27 M	123.91%
2017-12-31	€13.07 M	10.02%
2016-12-31	€11.88 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Johnson & Johnson JNJ	€41.53 B	3,573.03%	🇺🇸 USA
Novartis NVS	€30.65 B	2,610.80%	🇨🇭 Switzerland
Merck MRK	€42.75 B	3,680.77%	🇺🇸 USA
Regulus Therapeutics RGLS	€1.21 M	-99.89%	🇺🇸 USA
Dicerna Pharmaceuticals DRNA	N/A	N/A	🇺🇸 USA
Athersys ATHX	€16.09 M	-98.58%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	€1.10 B	-2.04%	🇺🇸 USA
Arrowhead Pharmaceuticals ARWR	€0.27 B	-76.03%	🇺🇸 USA

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