Molina Healthcare (MOH) Non-Current Debt (2010 - 2026)
Molina Healthcare (MOH) posted quarterly Non-Current Debt of $3.8 billion for Q2 2026, up 11.67% year-on-year from $3.4 billion in Q2 2025, and little changed on a QoQ basis from $3.8 billion in Q1 2026.
Molina Healthcare (MOH) Non-Current Debt (2010 - 2026) Analysis & Trends
Molina Healthcare (MOH) has reported Non-Current Debt for 17 consecutive years, with $3.8 billion the latest figure, recorded in Q2 2026.
- Quarterly Non-Current Debt rose 11.67% year-over-year to $3.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.8 billion (up 11.67% YoY) and the FY2025 annual result came in at $3.8 billion, up 28.84% from the prior year.
- Non-Current Debt was little changed at $3.8 billion in Q2 2026 per MOH's latest filing, from $3.8 billion in the prior quarter.
- Over the last five years, Non-Current Debt for MOH reached as high as $3.8 billion in Q2 2026 and fell as low as $2.2 billion in Q1 2022.
- A 5-year average of $2.7 billion and a median of $2.2 billion in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt rose 0.14% — and 2025, when it jumped 63.94%.
- Year by year, Non-Current Debt stood at $2.2 billion in 2022, then advanced by 0.18% to $2.2 billion in 2023, then surged by 34.08% to $2.9 billion in 2024, then gained by 28.84% to $3.8 billion in 2025, then advanced by 0.08% to $3.8 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.8 billion, $3.8 billion, and $3.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 71.44 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 60.53 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 31.04 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 29.37 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 12.27 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 16.31 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 3.77 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 323.62 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.77 Bn |
| Mar 31, 2026 | 3.77 Bn |
| Dec 31, 2025 | 3.77 Bn |
| Sep 30, 2025 | 3.66 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Mar 31, 2025 | 3.57 Bn |
| Dec 31, 2024 | 2.92 Bn |
| Sep 30, 2024 | 2.33 Bn |
| Jun 30, 2024 | 2.18 Bn |
| Mar 31, 2024 | 2.18 Bn |
| Dec 31, 2023 | 2.18 Bn |
| Sep 30, 2023 | 2.18 Bn |
| Jun 30, 2023 | 2.18 Bn |
| Mar 31, 2023 | 2.18 Bn |
| Dec 31, 2022 | 2.18 Bn |
| Sep 30, 2022 | 2.18 Bn |
| Jun 30, 2022 | 2.18 Bn |
| Mar 31, 2022 | 2.17 Bn |
| Dec 31, 2021 | 2.17 Bn |
| Sep 30, 2021 | 2.13 Bn |