Molina Healthcare (MOH) Non-Current Debt (2010 - 2026)
Molina Healthcare recorded quarterly Non-Current Debt of $3.8 billion in Q1 2026, little changed quarter-over-quarter from $3.8 billion in Q4 2025, and up 5.4% year-over-year from $3.6 billion in Q1 2025.
Molina Healthcare's Non-Current Debt history runs 17 years deep, the most recent figure standing at $3.8 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 5.4% year-over-year to $3.8 billion; the TTM figure through Mar 2026 stood at $3.8 billion (up 5.4% YoY), while the FY2025 annual figure was $3.8 billion, up 28.84% from the prior year.
- Non-Current Debt came in at $3.8 billion for Q1 2026 at Molina Healthcare, roughly flat from $3.8 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $3.8 billion in Q1 2026 to a low of $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.
- Across the five-year window, Non-Current Debt climbed 0.14% in 2024 and jumped 63.94% in 2025, its largest moves.
- Molina Healthcare's Non-Current Debt stood at $2.2 billion in 2022, then grew by 0.18% to $2.2 billion in 2023, then jumped by 34.08% to $2.9 billion in 2024, then climbed by 28.84% to $3.8 billion in 2025, then advanced by 0.03% 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 $3.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 71.44 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 60.53 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 30.77 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 29.37 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 12.27 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 16.31 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 3.77 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 323.62 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.77 Bn |
| Mar 31, 2026 | 3.77 Bn |
| Dec 31, 2025 | 3.77 Bn |
| Dec 31, 2025 | 3.77 Bn |
| Sep 30, 2025 | 3.66 Bn |
| Sep 30, 2025 | 3.66 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Mar 31, 2025 | 3.57 Bn |
| Mar 31, 2025 | 3.57 Bn |
| Dec 31, 2024 | 2.92 Bn |
| Dec 31, 2024 | 2.92 Bn |
| Sep 30, 2024 | 2.33 Bn |
| Sep 30, 2024 | 2.33 Bn |
| Jun 30, 2024 | 2.18 Bn |
| Jun 30, 2024 | 2.18 Bn |
| Mar 31, 2024 | 2.18 Bn |
| Mar 31, 2024 | 2.18 Bn |
| Dec 31, 2023 | 2.18 Bn |
| Dec 31, 2023 | 2.18 Bn |
| Sep 30, 2023 | 2.18 Bn |
| Sep 30, 2023 | 2.18 Bn |
| Jun 30, 2023 | 2.18 Bn |
| Jun 30, 2023 | 2.18 Bn |
| Mar 31, 2023 | 2.18 Bn |
| Mar 31, 2023 | 2.18 Bn |
| Dec 31, 2022 | 2.18 Bn |
| Dec 31, 2022 | 2.18 Bn |
| Sep 30, 2022 | 2.18 Bn |
| Sep 30, 2022 | 2.18 Bn |
| Jun 30, 2022 | 2.18 Bn |
| Jun 30, 2022 | 2.18 Bn |
| Mar 31, 2022 | 2.17 Bn |
| Mar 31, 2022 | 2.17 Bn |
| Dec 31, 2021 | 2.17 Bn |
| Dec 31, 2021 | 2.17 Bn |
| Sep 30, 2021 | 2.13 Bn |
| Sep 30, 2021 | 2.13 Bn |
| Jun 30, 2021 | 2.13 Bn |
| Jun 30, 2021 | 2.13 Bn |
| Mar 31, 2021 | 2.13 Bn |
| Mar 31, 2021 | 2.13 Bn |
| Dec 31, 2020 | 2.13 Bn |
| Dec 31, 2020 | 2.13 Bn |
| Sep 30, 2020 | 1.81 Bn |
| Sep 30, 2020 | 1.81 Bn |
| Jun 30, 2020 | 1.81 Bn |
| Jun 30, 2020 | 1.81 Bn |
| Mar 31, 2020 | 1.60 Bn |
| Mar 31, 2020 | 1.60 Bn |
| Dec 31, 2019 | 1.24 Bn |
| Dec 31, 2019 | 1.24 Bn |
| Sep 30, 2019 | 1.24 Bn |
| Sep 30, 2019 | 1.24 Bn |
| Jun 30, 2019 | 1.24 Bn |
| Jun 30, 2019 | 1.24 Bn |
| Mar 31, 2019 | 1.12 Bn |
| Mar 31, 2019 | 1.12 Bn |
| Dec 31, 2018 | 1.02 Bn |
| Dec 31, 2018 | 1.02 Bn |
| Sep 30, 2018 | 1.02 Bn |
| Sep 30, 2018 | 1.02 Bn |
| Jun 30, 2018 | 1.02 Bn |
| Jun 30, 2018 | 1.02 Bn |
| Mar 31, 2018 | 1.52 Bn |
| Mar 31, 2018 | 1.52 Bn |
| Dec 31, 2017 | 1.32 Bn |
| Dec 31, 2017 | 1.32 Bn |
| Sep 30, 2017 | 1.52 Bn |
| Sep 30, 2017 | 1.52 Bn |
| Jun 30, 2017 | 1.22 Bn |
| Jun 30, 2017 | 1.22 Bn |
| Dec 31, 2016 | 975.00 Mn |
| Dec 31, 2016 | 975.00 Mn |
| Sep 30, 2015 | 39.87 Mn |
| Sep 30, 2015 | 39.87 Mn |
| Jun 30, 2015 | 40.02 Mn |
| Jun 30, 2015 | 40.02 Mn |
| Mar 31, 2015 | 40.14 Mn |
| Mar 31, 2015 | 40.14 Mn |
| Dec 31, 2014 | 40.00 Mn |
| Dec 31, 2014 | 40.00 Mn |
| Sep 30, 2014 | 39.26 Mn |
| Sep 30, 2014 | 39.26 Mn |
| Jun 30, 2014 | 39.44 Mn |
| Jun 30, 2014 | 39.44 Mn |
| Mar 31, 2014 | 34.82 Mn |
| Mar 31, 2014 | 34.82 Mn |
| Dec 31, 2013 | 27.09 Mn |
| Dec 31, 2013 | 27.09 Mn |
| Mar 31, 2013 | 642.01 Mn |
| Mar 31, 2013 | 642.01 Mn |
| Sep 30, 2012 | 260.55 Mn |
| Sep 30, 2012 | 260.55 Mn |
| Mar 31, 2012 | 228.15 Mn |
| Mar 31, 2012 | 228.15 Mn |
| Dec 31, 2011 | 216.93 Mn |
| Dec 31, 2011 | 216.93 Mn |
| Sep 30, 2011 | 168.11 Mn |
| Sep 30, 2011 | 168.11 Mn |
| Jun 30, 2011 | 166.73 Mn |
| Jun 30, 2011 | 166.73 Mn |
| Dec 31, 2010 | 164.01 Mn |
| Dec 31, 2010 | 164.01 Mn |