Growth Metrics

Molina Healthcare (MOH) Total Debt (2010 - 2026)

Molina Healthcare recorded quarterly Total 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 Total Debt history runs 17 years deep, the most recent figure standing at $3.8 billion for Q1 2026.

  • In Q1 2026, Total 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.
  • Total 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, Total 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 Total Debt.
  • Across the five-year window, Total Debt climbed 0.14% in 2024 and jumped 63.94% in 2025, its largest moves.
  • Molina Healthcare's Total 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, Total 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) Total Debt (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn 77.92 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 63.11 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 31.49 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 30.90 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 13.99 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 16.37 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
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
Jun 30, 2021 2.13 Bn
Mar 31, 2021 2.13 Bn
Dec 31, 2020 2.13 Bn
Sep 30, 2020 1.81 Bn
Jun 30, 2020 1.81 Bn
Mar 31, 2020 1.62 Bn
Dec 31, 2019 1.26 Bn
Sep 30, 2019 1.25 Bn
Jun 30, 2019 1.41 Bn
Mar 31, 2019 1.32 Bn
Dec 31, 2018 1.26 Bn
Sep 30, 2018 1.86 Bn
Jun 30, 2018 1.68 Bn
Mar 31, 2018 2.10 Bn
Dec 31, 2017 1.97 Bn
Sep 30, 2017 2.30 Bn
Jun 30, 2017 1.99 Bn
Mar 31, 2017 1.00 Mn
Dec 31, 2016 1.45 Bn
Sep 30, 2016 466.00 Mn
Mar 31, 2016 455.00 Mn
Dec 31, 2015 449.00 Mn
Sep 30, 2015 529.81 Mn
Jun 30, 2015 548.37 Mn
Mar 31, 2015 514.12 Mn
Dec 31, 2014 40.00 Mn
Sep 30, 2014 51.19 Mn
Jun 30, 2014 224.89 Mn
Mar 31, 2014 218.53 Mn
Dec 31, 2013 209.10 Mn
Sep 30, 2013 109,000.00
Mar 31, 2013 643.17 Mn
Dec 31, 2012 1.16 Mn
Sep 30, 2012 261.69 Mn
Mar 31, 2012 229.27 Mn
Dec 31, 2011 218.13 Mn
Sep 30, 2011 168.11 Mn
Jun 30, 2011 166.73 Mn
Dec 31, 2010 164.01 Mn