KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Molina Healthcare (MOH) Long-Term Debt Repayments (2018 - 2025)

Molina Healthcare (MOH) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $740.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 393.33% to $740.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 300.0% year-over-year, with the annual reading at $1.1 billion for FY2025, 266.67% up from the prior year.
Long-Term Debt Repayments hit $740.0 million in Q4 2025 for Molina Healthcare, up from $160.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $740.0 million in Q4 2025 to a low of $150.0 million in Q3 2024.