Total Debt
The latest quarterly total debt is $3.95B with a quarterly period change of (0.08%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
MOH Total Debt
Reported quarterly total debt; no daily interpolation.
Quarterly Total Debt History
| Period | Total Debt | % Change |
|---|---|---|
| Q1 2026 | $3.95B | (0.08%) |
| Q4 2025 | $3.95B | +2.54% |
| Q3 2025 | $3.85B | +8.11% |
| Q2 2025 | $3.56B | (5.39%) |
| Q1 2025 | $3.77B | +20.78% |
| Q4 2024 | $3.12B | +23.29% |
| Q3 2024 | $2.53B | +6.08% |
| Q2 2024 | $2.38B | +0.08% |
| Q1 2024 | $2.38B | (0.13%) |
| Q4 2023 | $2.38B | +0.29% |
| Q3 2023 | $2.38B | (0.13%) |
| Q2 2023 | $2.38B | +0.00% |
| Q1 2023 | $2.38B | (0.42%) |
| Q4 2022 | $2.39B | (0.04%) |
| Q3 2022 | $2.39B | +0.04% |
| Q2 2022 | $2.39B | +0.00% |
| Q1 2022 | $2.39B | (0.04%) |
| Q4 2021 | $2.39B | +1.79% |
| Q3 2021 | $2.35B | (0.09%) |
| Q2 2021 | $2.35B | +0.04% |
| Q1 2021 | $2.35B | (0.04%) |
| Q4 2020 | $2.35B | +15.35% |
| Q3 2020 | $2.04B | (0.10%) |
| Q2 2020 | $2.04B | +10.26% |
| Q1 2020 | $1.85B | +24.56% |
| Q4 2019 | $1.49B | (0.07%) |
| Q3 2019 | $1.49B | (3.32%) |
| Q2 2019 | $1.54B | (0.97%) |
| Q1 2019 | $1.55B | +6.52% |
| Q4 2018 | $1.46B | (3.64%) |
| Q3 2018 | $1.51B | (11.05%) |
| Q2 2018 | $1.70B | (18.30%) |
| Q1 2018 | $2.08B | (4.01%) |
| Q4 2017 | $2.17B | (5.57%) |
| Q3 2017 | $2.30B | +15.54% |
| Q2 2017 | $1.99B | +20.19% |
| Q1 2017 | $1.65B | +0.55% |
| Q4 2016 | $1.65B | +0.61% |
| Q3 2016 | $1.64B | +0.49% |
| Q2 2016 | $1.63B | +0.56% |
| Q1 2016 | $1.62B | +0.56% |
| Q4 2015 | $1.61B | +73.52% |
| Q3 2015 | $927.25M | +0.80% |
| Q2 2015 | $919.94M | +0.80% |
| Q1 2015 | $912.62M | +2.85% |
| Q4 2014 | $887.34M | (2.36%) |
| Q3 2014 | $908.81M | +12.10% |
| Q2 2014 | $810.72M | +1.43% |
| Q1 2014 | $799.29M | +1.84% |
| Q4 2013 | $784.86M | +1.91% |
| Q3 2013 | $770.18M | +1.14% |
| Q2 2013 | $761.49M | +18.40% |
| Q1 2013 | $643.17M | +144.61% |
| Q4 2012 | $262.94M | +0.48% |
| Q3 2012 | $261.69M | (3.24%) |
| Q2 2012 | $270.47M | +17.97% |
| Q1 2012 | $229.27M | +5.11% |
| Q4 2011 | $218.13M | +13.72% |
| Q3 2011 | $191.81M | +0.53% |
| Q2 2011 | $190.80M | +0.68% |
| Q1 2011 | $189.51M | +0.45% |
| Q4 2010 | $188.66M | +0.44% |
| Q3 2010 | $187.83M | (35.60%) |
| Q2 2010 | $291.69M | +57.23% |
| Q1 2010 | $185.52M | +0.63% |
| Q4 2009 | $184.35M | +0.41% |
| Q3 2009 | $183.61M | +0.53% |
| Q2 2009 | $182.64M | +0.34% |
| Q1 2009 | $182.03M | (5.31%) |
| Q4 2008 | $192.24M | (15.62%) |
| Q3 2008 | $227.83M | (0.14%) |
| Q2 2008 | $228.14M | +14.07% |
| Q1 2008 | $200.00M | (12.76%) |
| Q4 2007 | $229.24M | +1046.20% |
| Q3 2007 | $20.00M | (33.33%) |
| Q2 2007 | $30.00M | +0.00% |
| Q1 2007 | $30.00M | (33.33%) |
| Q4 2006 | $45.00M | +200.00% |
| Q3 2006 | $15.00M | +0.00% |
| Q2 2006 | $15.00M | - |
| Q1 2006 | $0 | - |
| Q4 2005 | $0 | (100.00%) |
| Q3 2005 | $1.77M | (64.03%) |
| Q2 2005 | $4.91M | (0.85%) |
| Q1 2005 | $4.95M | +161.56% |
| Q4 2004 | $1.89M | - |
| Q3 2004 | $0 | - |
| Q2 2004 | $0 | - |
| Q1 2004 | $0 | - |
| Q4 2003 | $0 | - |
| Q3 2003 | $0 | (100.00%) |
| Q2 2003 | $8.50M | +1.97% |
| Q1 2003 | $8.34M | - |
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