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

Molina Healthcare (MOH) posted quarterly Total Debt of $3.8 billion for Q2 2026, up 11.67% year-on-year from $3.4 billion in Q2 2025, and little changed on a QoQ basis from $3.8 billion in Q1 2026.

Molina Healthcare (MOH) Total Debt (2010 - 2026) Analysis & Trends

Molina Healthcare (MOH) has reported Total Debt for 17 consecutive years, with $3.8 billion the latest figure, recorded in Q2 2026.

  • Quarterly Total Debt rose 11.67% year-over-year to $3.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.8 billion (up 11.67% YoY) and the FY2025 annual result came in at $3.8 billion, up 28.84% from the prior year.
  • Total Debt was little changed at $3.8 billion in Q2 2026 per MOH's latest filing, from $3.8 billion in the prior quarter.
  • Over the last five years, Total Debt for MOH reached as high as $3.8 billion in Q2 2026 and fell as low as $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.
  • Annual changes were most pronounced in 2024 — Total Debt rose 0.14% — and 2025, when it jumped 63.94%.
  • Year by year, Total Debt stood at $2.2 billion in 2022, then advanced by 0.18% to $2.2 billion in 2023, then surged by 34.08% to $2.9 billion in 2024, then gained by 28.84% to $3.8 billion in 2025, then advanced by 0.08% 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 $3.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 77.92 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 63.11 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 31.04 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 30.90 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 13.99 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 16.37 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 3.77 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 430.88 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 323.62 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn -

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