KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 Repayments (2010 - 2025)

Molina Healthcare recorded quarterly Long-Term Debt Repayments of $740.0 million in Q4 2025, up 362.5% quarter-over-quarter from $160.0 million in Q3 2025, and up 393.33% year-over-year from $150.0 million in Q4 2024.

Molina Healthcare's Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $740.0 million for Q4 2025.

  • In Q4 2025, Long-Term Debt Repayments rose 393.33% year-over-year to $740.0 million; the TTM figure through Dec 2025 stood at $1.2 billion (up 300.0% YoY), while the FY2025 annual figure was $1.1 billion, up 266.67% from the prior year.
  • Long-Term Debt Repayments came in at $740.0 million for Q4 2025 at 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn 1.50 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 1.52 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 750.00 Mn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 550.00 Mn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 10.00 Mn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 1.05 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 🔒
DateValue
Dec 31, 2025 740.00 Mn
Dec 31, 2025 740.00 Mn
Sep 30, 2025 160.00 Mn
Sep 30, 2025 160.00 Mn
Dec 31, 2024 150.00 Mn
Dec 31, 2024 150.00 Mn
Sep 30, 2024 150.00 Mn
Sep 30, 2024 150.00 Mn
Mar 31, 2020 12.00 Mn
Mar 31, 2020 12.00 Mn
Dec 31, 2019 -240.00 Mn
Dec 31, 2019 -240.00 Mn
Sep 30, 2019 55.00 Mn
Sep 30, 2019 55.00 Mn
Jun 30, 2019 139.00 Mn
Jun 30, 2019 139.00 Mn
Mar 31, 2019 46.00 Mn
Mar 31, 2019 46.00 Mn
Dec 31, 2018 -236.00 Mn
Dec 31, 2018 -236.00 Mn
Dec 31, 2014 10.00 Mn
Dec 31, 2014 10.00 Mn
Dec 31, 2013 529,000.00
Dec 31, 2013 529,000.00
Jun 30, 2013 47.18 Mn
Jun 30, 2013 47.18 Mn
Mar 31, 2013 291,000.00
Mar 31, 2013 291,000.00
Dec 31, 2012 283,000.00
Dec 31, 2012 283,000.00
Sep 30, 2012 273,000.00
Sep 30, 2012 273,000.00
Jun 30, 2012 272,000.00
Jun 30, 2012 272,000.00
Mar 31, 2012 301,000.00
Mar 31, 2012 301,000.00
Dec 31, 2010 -105.00 Mn
Dec 31, 2010 -105.00 Mn