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

2022 2022 2023 2024 2025   LTM ? CAGR 5 years ?
Net debt, bln rub -8 898 -8 702 -7 361 -6 278 -3 883   -3 907  
Changes by years, y/y, % -9% -2% -15% -15% -38%     -3.4%

Moderna. Net debt, bln rub

Moderna. Net debt, changes, %

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

2025Q1 2025Q2 2025Q3 2025Q4 2026Q1   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, %