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

Molina Healthcare has disclosed Total Debt across 17 years of filings, most recently posting $3.8 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $3.8 billion, up 5.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 billion (up 5.4% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $2.2 billion (2023), against an average of $2.7 billion.
• Across the five-year window, Total Debt advanced 0.14% in 2024 and soared 63.94% in 2025, its largest moves.
• Molina Healthcare's Total Debt stood at $2.2 billion in 2022, then climbed by 0.18% to $2.2 billion in 2023, then soared by 34.08% to $2.9 billion in 2024, then advanced by 28.84% to $3.8 billion in 2025, then gained by 0.03% to $3.8 billion in 2026.
• The last three Total Debt figures came in at $3.8 billion (Q1 2026), $3.8 billion (Q4 2025), and $3.7 billion (Q3 2025), per Business Quant data.