Molina Healthcare (MOH) Net Debt Issuances and Repayments (2012 - 2025)
Molina Healthcare's Net Debt Issuances and Repayments came in at $98 million for Q4 2025, down 83.4% from $590 million a year earlier and down 66.2% from the prior quarter.
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Analysis
Molina Healthcare (MOH) Net Debt Issuances and Repayments (2012 - 2025) Analysis & Trends
For FY2025, Molina Healthcare's Net Debt Issuances and Repayments was $838 million, down 19.4% from FY2024.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was $1.04 billion in FY2024 and $17 million in FY2021 (-98.1%).
- The Q4 2025 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 360.06 Bn | 240.69 Bn | 35.71 Bn | 1.74 Bn |
| 2 | Mckesson | 127.13 Bn | 108.51 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 112.93 Bn | 61.69 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 92.11 Bn | -50.47 Bn | 13.65 Bn | 1.28 Bn |
| 5 | Cigna | 76.91 Bn | 45.77 Bn | 15.09 Bn | -552.00 Mn |
| 6 | Cencora | 68.64 Bn | 68.64 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 65.08 Bn | 48.24 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 53.29 Bn | -37.50 Bn | 4.83 Bn | -1.33 Bn |
| 9 | Centene | 33.98 Bn | -40.15 Bn | 8.24 Bn | -187.00 Mn |
| 10 | Molina Healthcare | 10.56 Bn | -24.45 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 838.00 Mn |
| Sep 30, 2025 | 450.00 Mn |
| Mar 31, 2025 | 800.00 Mn |
| Dec 31, 2024 | 590.00 Mn |
| Sep 30, 2024 | 150.00 Mn |
| Dec 31, 2021 | 17.00 Mn |
| Dec 31, 2020 | 329.00 Mn |
| Jun 30, 2020 | 762.00 Mn |
| Mar 31, 2020 | 395.00 Mn |
| Sep 30, 2019 | 50.00 Mn |
| Jun 30, 2019 | 339.00 Mn |
| Mar 31, 2019 | 169.00 Mn |
| Dec 31, 2018 | 84.00 Mn |
| Sep 30, 2018 | 943.00 Mn |
| Jun 30, 2018 | 134.00 Mn |
| Dec 31, 2017 | -300.00 Mn |
| Sep 30, 2017 | 300.00 Mn |
| Dec 31, 2015 | 689.00 Mn |
| Dec 31, 2014 | -10.39 Mn |
| Sep 30, 2014 | 123.39 Mn |
API Access
Molina Healthcare Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();