Molina Healthcare (MOH) Long-Term Debt Repayments (2012 - 2025)
Molina Healthcare (MOH) posted Long-Term Debt Repayments of $740 million for Q4 2025, up 393.3% from $150 million a year earlier and up 362.5% from the prior quarter.
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Analysis
Molina Healthcare (MOH) Long-Term Debt Repayments (2012 - 2025) Analysis & Trends
For FY2025, Molina Healthcare's Long-Term Debt Repayments came in at $1.1 billion, up 266.7% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 3.0% (FY2020 to FY2025).
- In prior years, Molina Healthcare's Long-Term Debt Repayments was $300 million in FY2024 and $723 million in FY2021 (-23.9%).
- The Q4 2025 figure stands as the highest quarterly Long-Term Debt Repayments since Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 359.00 Bn | 239.64 Bn | 35.71 Bn | 1.15 Bn |
| 2 | Mckesson | 123.95 Bn | 105.32 Bn | 3.96 Bn | 504.00 Mn |
| 3 | Cvs Health | 111.19 Bn | 59.95 Bn | 47.21 Bn | 770.00 Mn |
| 4 | Elevance Health | 91.22 Bn | -51.36 Bn | 13.65 Bn | - |
| 5 | Cigna | 78.47 Bn | 47.34 Bn | 15.09 Bn | 40.00 Mn |
| 6 | Cencora | 66.32 Bn | 55.22 Bn | 3.61 Bn | 719.65 Mn |
| 7 | Cardinal Health | 63.37 Bn | 46.54 Bn | 2.60 Bn | 11.00 Mn |
| 8 | Humana | 51.41 Bn | -36.45 Bn | 5.50 Bn | 271.00 Mn |
| 9 | Centene | 33.72 Bn | -60.99 Bn | 9.52 Bn | 568.00 Mn |
| 10 | Molina Healthcare | 10.44 Bn | -24.56 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 740.00 Mn |
| Sep 30, 2025 | 160.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Sep 30, 2024 | 150.00 Mn |
| Dec 31, 2021 | 723.00 Mn |
| Dec 31, 2020 | 938.00 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Sep 30, 2019 | 55.00 Mn |
| Jun 30, 2019 | 139.00 Mn |
| Mar 31, 2019 | 46.00 Mn |
| Dec 31, 2018 | 62.00 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Dec 31, 2013 | 529,000.00 |
| Jun 30, 2013 | 47.18 Mn |
| Mar 31, 2013 | 40.29 Mn |
| Dec 31, 2012 | 283,000.00 |
| Sep 30, 2012 | 10.27 Mn |
| Jun 30, 2012 | 10.27 Mn |
| Mar 31, 2012 | 301,000.00 |
API Access
Molina Healthcare Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();