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Total Debt for Molina Healthcare (MOH)

As of · Reported

Metric

Latest period

$3.95B

YoY change

+26.7%

5Y CAGR

+10.9%

Peak year (2025)

$3.95B

Total Debt history chart for Molina Healthcare (MOH) from 1999 to 2025

Latest: $3.95B

Total Debt growth chart for Molina Healthcare (MOH) from 1999 to 2025

Latest: +26.7%

Total Debt history table for Molina Healthcare (MOH) from 1999 to 2025

  • 2025$3.95B+26.7%
  • 2024$3.12B+30.7%
  • 2023$2.38B-0.3%
  • 2022$2.39B-0.0%
  • 2021$2.39B+1.7%
  • 2020$2.35B+58.3%
  • 2019$1.49B+1.9%
  • 2018$1.46B-32.8%
  • 2017$2.17B+31.9%
  • 2016$1.65B+2.2%
  • 2015$1.61B+81.3%
  • 2014$887.34M+13.1%
  • 2013$784.86M+198.5%
  • 2012$262.94M+20.5%
  • 2011$218.13M+15.6%
  • 2010$188.66M+2.3%
  • 2009$184.35M-4.1%
  • 2008$192.24M-16.1%
  • 2007$229.24M+409.4%
  • 2006$45.00M—
  • 2005$0.00-100.0%
  • 2004$1.89M—
  • 2003$0.00-100.0%
  • 2002$3.35M-1.5%
  • 2001$3.40M—
  • 2000$0.00-100.0%
  • 1999$17.30M—

Total Debt values are taken from Molina Healthcare's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Molina Healthcare (MOH)

According to Molina Healthcare's latest reported financial statements, the company's latest reported total debt is $3.95B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Molina Healthcare (MOH) most recent annual total debt stands at $3.95B (2025) – grew 26.7% year-over-year.

Through 2020–2025 (5 years), Molina Healthcare total debt delivered a +10.9% annualised rate; with mixed annual results across the window.

The highest annual total debt of $3.95B was reported in 2025. The lowest in the available history was $0.00 in 2000.

Molina Healthcare Total Debt by Year

Molina Healthcare Total Debt 2025: $3.95B

Molina Healthcare total debt in 2025 was $3.95B, grew 26.7% from 2024. This figure represents the highest annual value in the available history.

Molina Healthcare Total Debt 2024: $3.12B

2024's total debt for Molina Healthcare came in at $3.12B, surged 30.7% from 2023.

Molina Healthcare Total Debt 2023: $2.38B

Molina Healthcare posted total debt of $2.38B in 2023, edged down 0.3% below 2022.

Molina Healthcare Total Debt 2022: $2.39B

In 2022, Molina Healthcare reported total debt of $2.39B, edged down 0.0% below 2021.

Molina Healthcare Total Debt 2021: $2.39B

Molina Healthcare total debt in 2021 was $2.39B.

See more financial history for Molina Healthcare (MOH).

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