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 12.9% (FY2020 to FY2025).
- In prior years, Molina Healthcare's Long-Term Debt Repayments was $300 million in FY2024 and $723 million in FY2021 (+20.5%).
- The Q4 2025 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to Q1 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 376.39 Bn | 254.96 Bn | 36.67 Bn | 1.00 Bn |
| 2 | Mckesson | 120.39 Bn | 104.29 Bn | 3.69 Bn | 1.00 Mn |
| 3 | Cvs Health | 119.84 Bn | 72.25 Bn | 47.23 Bn | 1.77 Bn |
| 4 | Elevance Health | 95.00 Bn | -46.88 Bn | 13.45 Bn | - |
| 5 | Cigna | 80.31 Bn | 49.56 Bn | 14.97 Bn | - |
| 6 | Cencora | 65.76 Bn | 54.66 Bn | 3.61 Bn | 719.65 Mn |
| 7 | Cardinal Health | 60.72 Bn | 44.56 Bn | 2.56 Bn | 16.00 Mn |
| 8 | Humana | 51.01 Bn | -36.85 Bn | 5.50 Bn | 271.00 Mn |
| 9 | Centene | 34.72 Bn | -55.63 Bn | 14.55 Bn | 258.00 Mn |
| 10 | Molina Healthcare | 10.99 Bn | -23.88 Bn | 1.43 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, 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();