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Molina Healthcare (MOH) Total Debt (2016 - 2025)

Molina Healthcare (MOH) has disclosed Total Debt for 16 consecutive years, with $3.8 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 28.84% to $3.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 billion through Dec 2025, up 28.84% year-over-year, with the annual reading at $3.8 billion for FY2025, 28.84% up from the prior year.
  • Total Debt hit $3.8 billion in Q4 2025 for Molina Healthcare, up from $3.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.8 billion in Q4 2025 to a low of $2.1 billion in Q1 2021.
  • Historically, Total Debt has averaged $2.5 billion across 5 years, with a median of $2.2 billion in 2023.
  • Biggest five-year swings in Total Debt: grew 0.14% in 2024 and later surged 63.94% in 2025.
  • Year by year, Total Debt stood at $2.2 billion in 2021, then grew by 0.14% to $2.2 billion in 2022, then increased by 0.18% to $2.2 billion in 2023, then surged by 34.08% to $2.9 billion in 2024, then grew by 28.84% to $3.8 billion in 2025.
  • Business Quant data shows Total Debt for MOH at $3.8 billion in Q4 2025, $3.7 billion in Q3 2025, and $3.4 billion in Q2 2025.