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| Date | Value |
|---|---|
| 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 |