Moderna (MRNA) - Total debt

Total debt on the balance sheet as of June 2026 : $1.28 Billion USD

According to Moderna 's latest financial reports the company's total debt is $1.28 Billion USD. A company’s total debt is the sum of all current and non-current debts.

Moderna - Total debt on balance sheet (from 2017 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	$1.30 B	74.7%
2024-12-31	$0.74 B	-39.9%
2023-12-31	$1.24 B	3.58%
2022-12-31	$1.20 B	31%
2021-12-31	$0.91 B	286.5%
2020-12-31	$0.23 B	79.05%
2019-12-31	$0.13 B	295.25%
2018-12-31	$33.48 M	113.48%
2017-12-31	$15.68 M	25.5%
2016-12-31	$12.5 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Johnson & Johnson JNJ	$49.03 B	3,710.10%	🇺🇸 USA
Novartis NVS	$49.01 B	3,708.39%	🇨🇭 Switzerland
Merck MRK	$53.90 B	4,088.50%	🇺🇸 USA
Regulus Therapeutics RGLS	$1.4 M	-99.89%	🇺🇸 USA
Dicerna Pharmaceuticals DRNA	N/A	N/A	🇺🇸 USA
Athersys ATHX	$18.57 M	-98.56%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	$1.26 B	-1.52%	🇺🇸 USA
Arrowhead Pharmaceuticals ARWR	$0.98 B	-23.57%	🇺🇸 USA

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