KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Molina Healthcare's Total Liabilities history spans 16 years, with the latest figure at $11.5 billion for Q3 2025.

  • For Q3 2025, Total Liabilities rose 4.72% year-over-year to $11.5 billion; the TTM value through Sep 2025 reached $11.5 billion, up 4.72%, while the annual FY2024 figure was $11.1 billion, 4.28% up from the prior year.
  • Total Liabilities for Q3 2025 was $11.5 billion at Molina Healthcare, down from $11.6 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $12.1 billion in Q1 2025 and bottomed at $7.8 billion in Q1 2021.
  • The 5-year median for Total Liabilities is $10.1 billion (2023), against an average of $10.2 billion.
  • The largest annual shift saw Total Liabilities surged 49.91% in 2021 before it dropped 2.39% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $9.6 billion in 2021, then decreased by 2.39% to $9.4 billion in 2022, then grew by 14.19% to $10.7 billion in 2023, then grew by 4.28% to $11.1 billion in 2024, then rose by 3.35% to $11.5 billion in 2025.
  • Per Business Quant, the three most recent readings for MOH's Total Liabilities are $11.5 billion (Q3 2025), $11.6 billion (Q2 2025), and $12.1 billion (Q1 2025).