Moderna (MRNA) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub -9 811 -8 702 -7 361 -6 278 -3 883   -3 907  
Changes by years, y/y, % +124% -11% -15% -15% -38%     -2.3%

Moderna. Net debt, bln rub

Moderna. Net debt, changes, %

Moderna (MRNA) Net debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub -5 230 -4 390 -3 111 -3 883 -3 907   -3 907
Changes by years, y/y, % -28% -39% -44% -38% -25%    
Changes by quarters, q/q, % -17% -16% -29% +25% +1%    

Moderna. Net debt, bln rub

Moderna. Net debt, changes, y/y, %

Moderna. Net debt, changes, q/q, %