KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Molina Healthcare (MOH) Long-Term Debt Issuances (2017 - 2025)

Molina Healthcare (MOH) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $450.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances rose 50.0% to $450.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 266.67% year-over-year, with the annual reading at $1.1 billion for FY2025, 266.67% up from the prior year.
  • Long-Term Debt Issuances hit $450.0 million in Q3 2025 for Molina Healthcare, up from $150.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $740.0 million in Q4 2021 to a low of $150.0 million in Q2 2025.
  • Historically, Long-Term Debt Issuances has averaged $428.0 million across 3 years, with a median of $450.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 197.11% in 2021 and later soared 50.0% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $740.0 million in 2021, then tumbled by 59.46% to $300.0 million in 2024, then skyrocketed by 50.0% to $450.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for MOH at $450.0 million in Q3 2025, $150.0 million in Q2 2025, and $500.0 million in Q1 2025.