Growth Metrics

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 🔒
DateValue
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