Molina Healthcare MOH
NYSE MOH
$194.13 -2.17 (-1.11%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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