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

Molina Healthcare's Total Debt history spans 16 years, with the latest figure at $3.7 billion for Q3 2025.

  • For Q3 2025, Total Debt rose 57.12% year-over-year to $3.7 billion; the TTM value through Sep 2025 reached $3.7 billion, up 57.12%, while the annual FY2024 figure was $2.9 billion, 34.08% up from the prior year.
  • Total Debt for Q3 2025 was $3.7 billion at Molina Healthcare, up from $3.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.7 billion in Q3 2025 and bottomed at $2.1 billion in Q1 2021.
  • The 5-year median for Total Debt is $2.2 billion (2023), against an average of $2.4 billion.
  • The largest annual shift saw Total Debt rose 0.14% in 2024 before it skyrocketed 63.94% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.2 billion in 2021, then rose by 0.14% to $2.2 billion in 2022, then grew by 0.18% to $2.2 billion in 2023, then skyrocketed by 34.08% to $2.9 billion in 2024, then rose by 25.35% to $3.7 billion in 2025.
  • Per Business Quant, the three most recent readings for MOH's Total Debt are $3.7 billion (Q3 2025), $3.4 billion (Q2 2025), and $3.6 billion (Q1 2025).