Short-Term Debt
The latest quarterly short-term debt is $0 with a quarter-over-quarter change of 0.00%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
MOH Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$0
$0
Quarter-over-Quarter Change
0.00%
vs. $0 prior quarter
Historical Data
93
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $0 | +$0 | — |
| Q4 2025 | $0 | +$0 | — |
| Q3 2025 | $0 | +$0 | — |
| Q2 2025 | $0 | +$0 | — |
| Q1 2025 | $0 | +$0 | — |
| Q4 2024 | $0 | +$0 | — |
| Q3 2024 | $0 | +$0 | — |
| Q2 2024 | $0 | +$0 | — |
| Q1 2024 | $0 | +$0 | — |
| Q4 2023 | $0 | +$0 | — |
| Q3 2023 | $0 | +$0 | — |
| Q2 2023 | $0 | +$0 | — |
| Q1 2023 | $0 | +$0 | — |
| Q4 2022 | $0 | +$0 | — |
| Q3 2022 | $0 | +$0 | — |
| Q2 2022 | $0 | +$0 | — |
| Q1 2022 | $0 | +$0 | — |
| Q4 2021 | $0 | +$0 | — |
| Q3 2021 | $0 | +$0 | — |
| Q2 2021 | $0 | +$0 | — |
| Q1 2021 | $0 | +$0 | — |
| Q4 2020 | $0 | +$0 | — |
| Q3 2020 | $0 | +$0 | — |
| Q2 2020 | $0 | $-26.00M | -100.00% |
| Q1 2020 | $26.00M | +$8.00M | +44.44% |
| Q4 2019 | $18.00M | +$3.00M | +20.00% |
| Q3 2019 | $15.00M | $-50.00M | -76.92% |
| Q2 2019 | $65.00M | $-133.00M | -67.17% |
| Q1 2019 | $198.00M | $-42.00M | -17.50% |
| Q4 2018 | $240.00M | $-56.00M | -18.92% |
| Q3 2018 | $296.00M | $-188.00M | -38.84% |
| Q2 2018 | $484.00M | $-82.00M | -14.49% |
| Q1 2018 | $566.00M | $-86.00M | -13.19% |
| Q4 2017 | $652.00M | $-130.00M | -16.62% |
| Q3 2017 | $782.00M | +$9.00M | +1.16% |
| Q2 2017 | $773.00M | +$772.00M | +77200.00% |
| Q1 2017 | $1.00M | $-470.00M | -99.79% |
| Q4 2016 | $471.00M | +$5.00M | +1.07% |
| Q3 2016 | $466.00M | +$465.00M | +46500.00% |
| Q2 2016 | $1.00M | $-454.00M | -99.78% |
| Q1 2016 | $455.00M | +$6.00M | +1.34% |
| Q4 2015 | $449.00M | $-1.78M | -0.39% |
| Q3 2015 | $450.78M | +$5.11M | +1.15% |
| Q2 2015 | $445.67M | +$5.04M | +1.14% |
| Q1 2015 | $440.63M | +$440.29M | +129117.60% |
| Q4 2014 | $341,000 | $-11.59M | -97.14% |
| Q3 2014 | $11.93M | $-173.52M | -93.57% |
| Q2 2014 | $185.45M | +$1.74M | +0.95% |
| Q1 2014 | $183.71M | +$1.71M | +0.94% |
| Q4 2013 | $182.01M | +$181.90M | +166879.82% |
| Q3 2013 | $109,000 | +$109,000 | — |
| Q2 2013 | $0 | $-1.17M | -100.00% |
| Q1 2013 | $1.17M | +$12,000 | +1.04% |
| Q4 2012 | $1.16M | +$12,000 | +1.05% |
| Q3 2012 | $1.14M | +$13,000 | +1.15% |
| Q2 2012 | $1.13M | +$12,000 | +1.07% |
| Q1 2012 | $1.12M | $-79,000 | -6.60% |
| Q4 2011 | $1.20M | +$1.20M | — |
| Q3 2011 | $0 | +$0 | — |
| Q2 2011 | $0 | +$0 | — |
| Q1 2011 | $0 | +$0 | — |
| Q4 2010 | $0 | +$0 | — |
| Q3 2010 | $0 | +$0 | — |
| Q2 2010 | $0 | +$0 | — |
| Q1 2010 | $0 | +$0 | — |
| Q4 2009 | $0 | +$0 | — |
| Q3 2009 | $0 | +$0 | — |
| Q2 2009 | $0 | +$0 | — |
| Q1 2009 | $0 | +$0 | — |
| Q4 2008 | $0 | +$0 | — |
| Q3 2008 | $0 | +$0 | — |
| Q2 2008 | $0 | +$0 | — |
| Q1 2008 | $0 | +$0 | — |
| Q4 2007 | $0 | +$0 | — |
| Q3 2007 | $0 | +$0 | — |
| Q2 2007 | $0 | +$0 | — |
| Q1 2007 | $0 | +$0 | — |
| Q4 2006 | $0 | +$0 | — |
| Q3 2006 | $0 | +$0 | — |
| Q2 2006 | $0 | +$0 | — |
| Q1 2006 | $0 | +$0 | — |
| Q4 2005 | $0 | $-179,000 | -100.00% |
| Q3 2005 | $179,000 | +$2,000 | +1.13% |
| Q2 2005 | $177,000 | +$3,000 | +1.72% |
| Q1 2005 | $174,000 | +$3,000 | +1.75% |
| Q4 2004 | $171,000 | +$171,000 | — |
| Q3 2004 | $0 | +$0 | — |
| Q2 2004 | $0 | +$0 | — |
| Q1 2004 | $0 | +$0 | — |
| Q4 2003 | $0 | +$0 | — |
| Q3 2003 | $0 | +$0 | — |
| Q2 2003 | $0 | $-56,000 | -100.00% |
| Q1 2003 | $56,000 | — | — |
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