Molina Healthcare (MOH) Total Debt (2010 - 2026)
Molina Healthcare's Total Debt was $3.77 billion in Q2 2026, up 11.7% from $3.38 billion a year earlier and up 0.1% from the prior quarter.
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Analysis
Molina Healthcare (MOH) Total Debt (2010 - 2026) Analysis & Trends
From Q4 2010 onward, Molina Healthcare has reported Total Debt for 61 quarters.
- Total Debt has now increased for six consecutive years, with a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- In earlier years, Total Debt was $2.92 billion in FY2024 (+34.1%), $2.18 billion in FY2023 (+0.2%), $2.18 billion in FY2022 (+0.1%) and $2.17 billion in FY2021 (+2.2%).
- The Q2 2026 figure marks the highest quarterly Total Debt in data going back to Q4 2010.
- Compared with a year earlier, Total Debt has increased for 26 straight quarters, with growth averaging 32.9% over the last eight quarters.
- The year-over-year growth in Total Debt has ranged between 0.1% (Q2 2024) and 63.9% (Q1 2025) over the last five years.
- Per Business Quant data, MOH's Total Debt in the three quarters before Q2 2026 was $3.77 billion (Q1 2026), $3.77 billion (Q4 2025) and $3.66 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 74.33 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | 9.21 Bn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | 60.68 Bn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | 30.76 Bn |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | 31.14 Bn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 11.72 Bn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | 8.82 Bn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 14.60 Bn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | 15.54 Bn |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | 3.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.77 Bn |
| 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 |
API Access
Molina Healthcare Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();