Debt Repayment
$542.00M
TTM · Period ending: · USD
MRNA Debt Repayment
Latest reported$542.00Mperiod ending
Latest reported$542.00Mperiod ending
MRNA TTM Debt Repayment ($1.44M → $542.00M)
TTM debt repayment
High-resolution chart · PNG
MRNA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 542,000,000 | |
| 537,000,000 | |
| 539,000,000 | |
| -20,000,000 | |
| -14,000,000 | |
| -7,000,000 | |
| -10,000,000 | |
| -120,000,000 | |
| -188,000,000 | |
| -246,000,000 | |
| -270,000,000 | |
| -207,000,000 | |
| -188,000,000 | |
| -178,000,000 | |
| -184,000,000 | |
| -167,000,000 | |
| -155,000,000 | |
| -169,000,000 | |
| -140,000,000 | |
| -102,254,000 | |
| -68,260,000 | |
| -8,215,000 | |
| -6,215,000 | |
| 298,000 | |
| 562,000 | |
| 764,000 | |
| 1,000,000 | |
| 12,563,000 | |
| 10,767,000 | |
| 9,254,000 | |
| 9,460,000 | |
| -923,000 | |
| 615,000 | |
| 1,881,000 | |
| 1,439,000 |