Molina Healthcare (MOH) Non-Current Debt (2010 - 2026)
Molina Healthcare's (MOH) quarterly Non-Current Debt came in at $3.8 billion in Q2 2026, up 11.67% year-over-year from $3.4 billion in Q2 2025, and little changed quarter-over-quarter from $3.8 billion in Q1 2026.
Analysis
Molina Healthcare (MOH) Non-Current Debt (2010 - 2026) Analysis & Trends
Molina Healthcare has disclosed Non-Current Debt across 17 years of filings, most recently posting $3.8 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 11.67% year-over-year to $3.8 billion; the TTM figure through Jun 2026 stood at $3.8 billion (up 11.67% 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 Q2 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 Q2 2026 to a low of $2.2 billion in Q1 2022.
- Average Non-Current Debt over 5 years is $2.7 billion, with a median of $2.2 billion recorded in 2023.
- Year-over-year, Non-Current Debt climbed 0.14% in 2024 and jumped 63.94% in 2025.
- Over 5 years, Non-Current Debt stood at $2.2 billion in 2022, then climbed by 0.18% to $2.2 billion in 2023, then soared by 34.08% to $2.9 billion in 2024, then advanced by 28.84% to $3.8 billion in 2025, then climbed by 0.08% to $3.8 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.8 billion in Q2 2026, $3.8 billion in Q1 2026, and $3.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 359.38 Bn | 333.97 Bn | 36.67 Bn | 69.50 Bn |
| 2 | Cvs Health | 123.65 Bn | 109.89 Bn | 47.23 Bn | 59.45 Bn |
| 3 | Elevance Health | 88.36 Bn | 52.55 Bn | 13.45 Bn | 31.04 Bn |
| 4 | Cigna | 74.65 Bn | 67.69 Bn | 14.97 Bn | 29.09 Bn |
| 5 | Humana | 48.21 Bn | 24.40 Bn | 5.50 Bn | 11.98 Bn |
| 6 | Centene | 33.12 Bn | 6.13 Bn | 14.55 Bn | 16.03 Bn |
| 7 | Molina Healthcare | 10.45 Bn | 1.53 Bn | 1.43 Bn | 3.77 Bn |
| 8 | Oscar Health | 8.81 Bn | 262.35 Mn | 1.09 Bn | 431.63 Mn |
| 9 | Corvel | 3.47 Bn | 3.12 Bn | - | - |
| 10 | Alignment Healthcare | 2.81 Bn | 2.10 Bn | 180.96 Mn | 324.06 Mn |
Historic Data
Download Data
Historic 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 |