Molina Healthcare (MOH) Long-Term Debt Issuances (2012 - 2025)
Molina Healthcare recorded quarterly Long-Term Debt Issuances of -$262.0 million in Q4 2025, down 158.22% quarter-over-quarter from $450.0 million in Q3 2025, and down 159.55% year-over-year from $440.0 million in Q4 2024.
Molina Healthcare's Long-Term Debt Issuances history runs 11 years deep, the most recent figure standing at -$262.0 million for Q4 2025.
- In Q4 2025, Long-Term Debt Issuances fell 159.55% year-over-year to -$262.0 million; the TTM figure through Mar 2026 stood at $188.0 million (down 86.47% YoY), while the FY2025 annual figure was $838.0 million, up 13.24% from the prior year.
- Long-Term Debt Issuances came in at -$262.0 million for Q4 2025 at Molina Healthcare, down from $450.0 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 -$262.0 million in Q4 2025.
- A 3-year average of $386.3 million and a median of $445.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
- On a YoY basis, Long-Term Debt Issuances climbed as much as 50.0% in 2025 and fell as far as 159.55% in 2025.
- Molina Healthcare's Long-Term Debt Issuances stood at $740.0 million in 2021, then sank by 40.54% to $440.0 million in 2024, then sank by 159.55% to -$262.0 million in 2025.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$262.0 million, $450.0 million, and $650.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | - |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | - |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | - |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | - |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 990.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | - |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | - |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -262.00 Mn |
| Dec 31, 2025 | -262.00 Mn |
| Sep 30, 2025 | 450.00 Mn |
| Sep 30, 2025 | 450.00 Mn |
| Mar 31, 2025 | 650.00 Mn |
| Mar 31, 2025 | 650.00 Mn |
| Dec 31, 2024 | 440.00 Mn |
| Dec 31, 2024 | 440.00 Mn |
| Sep 30, 2024 | 300.00 Mn |
| Sep 30, 2024 | 300.00 Mn |
| Dec 31, 2021 | 740.00 Mn |
| Dec 31, 2021 | 740.00 Mn |
| Dec 31, 2020 | 640.00 Mn |
| Dec 31, 2020 | 640.00 Mn |
| Jun 30, 2020 | 762.00 Mn |
| Jun 30, 2020 | 762.00 Mn |
| Mar 31, 2020 | 27.00 Mn |
| Mar 31, 2020 | 27.00 Mn |
| Sep 30, 2019 | 105.00 Mn |
| Sep 30, 2019 | 105.00 Mn |
| Jun 30, 2019 | 358.00 Mn |
| Jun 30, 2019 | 358.00 Mn |
| Mar 31, 2019 | 115.00 Mn |
| Mar 31, 2019 | 115.00 Mn |
| Dec 31, 2018 | 146.00 Mn |
| Dec 31, 2018 | 146.00 Mn |
| Sep 30, 2018 | 343.00 Mn |
| Sep 30, 2018 | 343.00 Mn |
| Jun 30, 2018 | 134.00 Mn |
| Jun 30, 2018 | 134.00 Mn |
| Dec 31, 2017 | -300.00 Mn |
| Dec 31, 2017 | -300.00 Mn |
| Sep 30, 2017 | -25.00 Mn |
| Sep 30, 2017 | -25.00 Mn |
| Dec 31, 2015 | 689.00 Mn |
| Dec 31, 2015 | 689.00 Mn |
| Dec 31, 2014 | -387,000.00 |
| Dec 31, 2014 | -387,000.00 |
| Sep 30, 2014 | 123.39 Mn |
| Sep 30, 2014 | 123.39 Mn |
| Dec 31, 2013 | 27,000.00 |
| Dec 31, 2013 | 27,000.00 |
| Mar 31, 2013 | 537.97 Mn |
| Mar 31, 2013 | 537.97 Mn |
| Dec 31, 2012 | 60.00 Mn |
| Dec 31, 2012 | 60.00 Mn |
| Sep 30, 2012 | -60.00 Mn |
| Sep 30, 2012 | -60.00 Mn |
| Jun 30, 2012 | 60.00 Mn |
| Jun 30, 2012 | 60.00 Mn |