MRNA Debt Repayment
Moderna · Debt Repayment

MRNA Debt Repayment
Latest reported$542.00Mperiod ending
MRNA Debt Repayment ($0.00 → $542.00M)
Annual debt repayment
High-resolution chart · PNG
MRNA debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 539,000,000 | |
| -10,000,000 | |
| -270,000,000 | |
| -184,000,000 | |
| -140,000,000 | |
| -6,000,000 | |
| 1,000,000 | |
| 9,460,000 | |
| 1,439,000 | |
| 0 |