Molina Healthcare (MOH) Total Debt (2010 - 2026)
Molina Healthcare (MOH) posted Total Debt of $3.8 billion for Q2 2026, little changed sequentially from $3.8 billion in Q1 2026, and up 11.67% YoY from $3.4 billion in Q2 2025.
Molina Healthcare (MOH) Total Debt (2010 - 2026) Analysis & Trends
Molina Healthcare has reported Total Debt for 17 years, with the latest figure at $3.8 billion 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 held at $3.8 billion in Q2 2026 per MOH's latest filing, from $3.8 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.8 billion in Q2 2026 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Debt grew 0.14% in 2024, then surged 63.94% in 2025.
- Over 5 years, Total Debt stood at $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, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 351.87 Bn | 320.40 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Cvs Health | 118.94 Bn | 104.98 Bn | 47.23 Bn | 61.41 Bn |
| 3 | Elevance Health | 87.13 Bn | 51.18 Bn | 13.45 Bn | 31.42 Bn |
| 4 | Humana | 45.93 Bn | 22.06 Bn | 5.50 Bn | 14.25 Bn |
| 5 | Centene | 31.92 Bn | 4.87 Bn | 14.55 Bn | 16.11 Bn |
| 6 | Molina Healthcare | 10.31 Bn | 1.40 Bn | 1.43 Bn | 3.77 Bn |
| 7 | Oscar Health | 9.43 Bn | 872.23 Mn | 1.09 Bn | 431.63 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 324.06 Mn |
| 9 | Clover Health Investments | 2.15 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 1.99 Bn | 1.75 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |