Molina Healthcare (MOH) Net Long-Term Debt Issued (Repaid) (2012 - 2025)
Molina Healthcare (MOH) reported Non-Current Debt of $3.77 billion for Q3 2026, up 2.9% from $3.66 billion a year earlier and up 0.1% from the prior quarter.
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Analysis
Molina Healthcare (MOH) Net Long-Term Debt Issued (Repaid) (2012 - 2025) Analysis & Trends
Dating back to Q4 2010, Molina Healthcare's Non-Current Debt record includes 47 quarters.
- Non-Current Debt has increased for seven consecutive years, with a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $2.92 billion in FY2024 (+34.1%), $2.18 billion in FY2023 (+0.2%), $2.18 billion in FY2022 (+0.1%) and $2.17 billion in FY2021 (+2.2%).
- The Q3 2026 figure ranks as the highest quarterly Non-Current Debt in data going back to Q4 2010.
- Year over year, Non-Current Debt has now increased in each of the last 30 quarters, with growth averaging 32.3% over the last eight quarters.
- The year-over-year growth in Non-Current Debt has ranged between 0.1% (Q2 2024) and 63.9% (Q1 2025) over the last five years.
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.77 billion (Q2 2026), $3.77 billion (Q1 2026) and $3.77 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | -1.15 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | - |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | -40.00 Mn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | -680.32 Mn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | -271.00 Mn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | -568.00 Mn |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 98.00 Mn |
| Sep 30, 2025 | 290.00 Mn |
| Mar 31, 2025 | 650.00 Mn |
| Dec 31, 2024 | 590.00 Mn |
| Sep 30, 2024 | 150.00 Mn |
| Dec 31, 2021 | 17.00 Mn |
| Dec 31, 2020 | -271.00 Mn |
| Jun 30, 2020 | 762.00 Mn |
| Mar 31, 2020 | 15.00 Mn |
| Sep 30, 2019 | 50.00 Mn |
| Jun 30, 2019 | 219.00 Mn |
| Mar 31, 2019 | 69.00 Mn |
| Dec 31, 2018 | 84.00 Mn |
| Sep 30, 2018 | 343.00 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();