Moderna (MRNA) - Total debt

Total debt on the balance sheet as of September 2025 : $0.73 Billion USD

According to Moderna 's latest financial reports the company's total debt is $0.73 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 2025)

Total debt by year

Year	Total debt	Change
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
Regulus Therapeutics RGLS	$1.4 M	-99.81%	🇺🇸 USA
Merck MRK	$41.37 B	5,536.78%	🇺🇸 USA
Athersys ATHX	$18.57 M	-97.47%	🇺🇸 USA
Alnylam Pharmaceuticals ALNY	$1.30 B	78.26%	🇺🇸 USA
Novartis NVS	$32.02 B	4,262.67%	🇨🇭 Switzerland
Arrowhead Pharmaceuticals ARWR	$0.35 B	-51.90%	🇺🇸 USA
Johnson & Johnson JNJ	$45.79 B	6,139.10%	🇺🇸 USA
Dicerna Pharmaceuticals DRNA	N/A	N/A	🇺🇸 USA

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