Moderna (MRNA) - Total debt

Total debt on the balance sheet as of September 2025 : A$1.10 Billion

According to Moderna 's latest financial reports the company's total debt is A$1.10 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	A$1.20 B	-34.17%
2023-12-31	A$1.82 B	3.46%
2022-12-31	A$1.76 B	39.57%
2021-12-31	A$1.26 B	309.93%
2020-12-31	A$0.30 B	63.03%
2019-12-31	A$0.18 B	297.69%
2018-12-31	A$47.53 M	136.58%
2017-12-31	A$20.09 M	15.87%
2016-12-31	A$17.34 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Regulus Therapeutics RGLS	A$2.1 M	-99.81%	🇺🇸 USA
Merck MRK	A$62.28 B	5,536.78%	🇺🇸 USA
Athersys ATHX	A$27.96 M	-97.47%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	A$1.96 B	78.26%	🇺🇸 USA
Novartis NVS	A$48.20 B	4,262.67%	🇨🇭 Switzerland
Arrowhead Pharmaceuticals ARWR	A$0.53 B	-51.90%	🇺🇸 USA
Johnson & Johnson JNJ	A$68.94 B	6,139.10%	🇺🇸 USA
Dicerna Pharmaceuticals DRNA	N/A	N/A	🇺🇸 USA

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