Analysis of Debt
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Common Stock Valuation Ratios
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2018
- Total Asset Turnover since 2018
- Price to Earnings (P/E) since 2018
- Price to Operating Profit (P/OP) since 2018
- Price to Sales (P/S) since 2018
- Aggregate Accruals
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Total Debt (Carrying Amount)
Moderna Inc., balance sheet: debt
US$ in millions
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|
| Financing lease liabilities, current | ||||||
| Financing lease liabilities, non-current | ||||||
| Total financing lease liabilities (carrying amount) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).
The analysis of the annual debt figures reveals a distinct pattern in the financing lease liabilities over the five-year period.
- Current Financing Lease Liabilities
- No liabilities were reported for the year ending December 31, 2019. There was a notable increase to 24 million US dollars in 2020, followed by a significant rise to 165 million in 2021. In 2022, the amount slightly decreased to 161 million US dollars. Data for 2023 is not provided.
- Non-Current Financing Lease Liabilities
- Starting at 39 million US dollars in 2019, the non-current liabilities escalated substantially to 110 million in 2020. This upward trajectory continued sharply to 599 million in 2021 and peaked at 912 million in 2022 before falling markedly to 575 million in 2023.
- Total Financing Lease Liabilities
- The total carrying amount of financing lease liabilities demonstrated a significant upward trend from 39 million in 2019 to 1,073 million US dollars by the end of 2022. However, this was followed by a considerable reduction to 575 million in 2023.
- Insights and Trends
- The data indicates a period of rapid growth in both current and non-current financing lease liabilities from 2019 through 2022, suggesting increased obligations likely related to expanded financing arrangements or capital investments. The peak in 2022 signifies the highest level of these lease obligations over the period analyzed. The subsequent reduction in 2023, particularly in non-current liabilities, may imply repayments, reclassification, or settlement of certain lease obligations.
Total Debt (Fair Value)
| Dec 31, 2023 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total financing lease liabilities (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2023-12-31).
Weighted-average Interest Rate on Debt
Weighted average discount rate, finance leases:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2023-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =