Long-Term Debt
The latest quarterly long-term debt is $3.77 Billion with a quarter-over-quarter change of +0.03%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
MOH Long-Term Debt
Reported quarterly long-term debt; no daily interpolation.
Current Long-Term Debt
$3.77B
$3.77 Billion
Quarter-over-Quarter Change
+0.03%
vs. $3.77B prior quarter
Historical Data
93
Quarters of data available
Quarterly Long-Term Debt History
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $3.77B | +$1.00M | +0.03% |
| Q4 2025 | $3.77B | +$102.00M | +2.78% |
| Q3 2025 | $3.66B | +$289.00M | +8.56% |
| Q2 2025 | $3.38B | $-199.00M | -5.57% |
| Q1 2025 | $3.57B | +$651.00M | +22.27% |
| Q4 2024 | $2.92B | +$591.00M | +25.34% |
| Q3 2024 | $2.33B | +$151.00M | +6.92% |
| Q2 2024 | $2.18B | +$1.00M | +0.05% |
| Q1 2024 | $2.18B | +$0 | 0.00% |
| Q4 2023 | $2.18B | +$1.00M | +0.05% |
| Q3 2023 | $2.18B | +$1.00M | +0.05% |
| Q2 2023 | $2.18B | +$1.00M | +0.05% |
| Q1 2023 | $2.18B | +$1.00M | +0.05% |
| Q4 2022 | $2.18B | +$1.00M | +0.05% |
| Q3 2022 | $2.17B | +$0 | 0.00% |
| Q2 2022 | $2.17B | +$1.00M | +0.05% |
| Q1 2022 | $2.17B | +$1.00M | +0.05% |
| Q4 2021 | $2.17B | +$43.00M | +2.02% |
| Q3 2021 | $2.13B | +$1.00M | +0.05% |
| Q2 2021 | $2.13B | +$1.00M | +0.05% |
| Q1 2021 | $2.13B | +$1.00M | +0.05% |
| Q4 2020 | $2.13B | +$314.00M | +17.32% |
| Q3 2020 | $1.81B | +$1.00M | +0.06% |
| Q2 2020 | $1.81B | +$216.00M | +13.53% |
| Q1 2020 | $1.60B | +$359.00M | +29.02% |
| Q4 2019 | $1.24B | $-2.00M | -0.16% |
| Q3 2019 | $1.24B | $-2.00M | -0.16% |
| Q2 2019 | $1.24B | +$120.00M | +10.70% |
| Q1 2019 | $1.12B | +$101.00M | +9.90% |
| Q4 2018 | $1.02B | +$1.00M | +0.10% |
| Q3 2018 | $1.02B | +$0 | 0.00% |
| Q2 2018 | $1.02B | $-299.00M | -22.69% |
| Q1 2018 | $1.32B | +$0 | 0.00% |
| Q4 2017 | $1.32B | +$1.00M | +0.08% |
| Q3 2017 | $1.32B | +$300.00M | +29.50% |
| Q2 2017 | $1.02B | $-438.00M | -30.10% |
| Q1 2017 | $1.46B | +$480.00M | +49.23% |
| Q4 2016 | $975.00M | +$4.00M | +0.41% |
| Q3 2016 | $971.00M | $-457.00M | -32.00% |
| Q2 2016 | $1.43B | +$463.00M | +47.98% |
| Q1 2016 | $965.00M | +$3.00M | +0.31% |
| Q4 2015 | $962.00M | +$686.95M | +249.75% |
| Q3 2015 | $275.05M | +$2.12M | +0.78% |
| Q2 2015 | $272.93M | +$2.09M | +0.77% |
| Q1 2015 | $270.84M | $-419.16M | -60.75% |
| Q4 2014 | $690.00M | $-7.21M | -1.03% |
| Q3 2014 | $697.21M | +$271.50M | +63.78% |
| Q2 2014 | $425.71M | +$4.71M | +1.12% |
| Q1 2014 | $421.00M | +$4.64M | +1.11% |
| Q4 2013 | $416.37M | $-175.52M | -29.65% |
| Q3 2013 | $591.88M | +$6.06M | +1.03% |
| Q2 2013 | $585.83M | $-56.18M | -8.75% |
| Q1 2013 | $642.00M | +$380.22M | +145.24% |
| Q4 2012 | $261.78M | +$1.23M | +0.47% |
| Q3 2012 | $260.55M | $-8.79M | -3.26% |
| Q2 2012 | $269.34M | +$41.19M | +18.05% |
| Q1 2012 | $228.15M | +$11.22M | +5.17% |
| Q4 2011 | $216.93M | +$25.12M | +13.10% |
| Q3 2011 | $191.81M | +$1.00M | +0.53% |
| Q2 2011 | $190.80M | +$1.29M | +0.68% |
| Q1 2011 | $189.51M | +$846,000 | +0.45% |
| Q4 2010 | $188.66M | +$829,000 | +0.44% |
| Q3 2010 | $187.83M | $-103.85M | -35.60% |
| Q2 2010 | $291.69M | +$106.17M | +57.23% |
| Q1 2010 | $185.52M | +$1.17M | +0.63% |
| Q4 2009 | $184.35M | +$748,000 | +0.41% |
| Q3 2009 | $183.61M | +$970,000 | +0.53% |
| Q2 2009 | $182.64M | +$611,000 | +0.34% |
| Q1 2009 | $182.03M | $-10.21M | -5.31% |
| Q4 2008 | $192.24M | $-35.59M | -15.62% |
| Q3 2008 | $227.83M | $-315,000 | -0.14% |
| Q2 2008 | $228.14M | +$28.14M | +14.07% |
| Q1 2008 | $200.00M | $-29.24M | -12.76% |
| Q4 2007 | $229.24M | +$209.24M | +1046.20% |
| Q3 2007 | $20.00M | $-10.00M | -33.33% |
| Q2 2007 | $30.00M | +$0 | 0.00% |
| Q1 2007 | $30.00M | $-15.00M | -33.33% |
| Q4 2006 | $45.00M | +$30.00M | +200.00% |
| Q3 2006 | $15.00M | +$0 | 0.00% |
| Q2 2006 | $15.00M | +$15.00M | — |
| Q1 2006 | $0 | +$0 | — |
| Q4 2005 | $0 | $-1.59M | -100.00% |
| Q3 2005 | $1.59M | $-3.15M | -66.46% |
| Q2 2005 | $4.74M | $-45,000 | -0.94% |
| Q1 2005 | $4.78M | +$3.06M | +177.42% |
| Q4 2004 | $1.72M | +$1.72M | — |
| Q3 2004 | $0 | +$0 | — |
| Q2 2004 | $0 | +$0 | — |
| Q1 2004 | $0 | +$0 | — |
| Q4 2003 | $0 | +$0 | — |
| Q3 2003 | $0 | $-8.50M | -100.00% |
| Q2 2003 | $8.50M | +$220,000 | +2.66% |
| Q1 2003 | $8.28M | — | — |
About Molina Healthcare, Inc.
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- Joseph Michael Zubretsky