Total Debt for Molina Healthcare (MOH)
According to Molina Healthcare's latest reported financial statements, the company's latest reported total debt is $3.95B USD. 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 — combine with cash on hand for net debt, and see 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 .
Currently viewingRevenueSwitch metric
Latest period
$3.95B
YoY change
+26.7%
5Y CAGR
+10.9%
Peak year (2025)
$3.95B
Latest annual
$3.95B
Total Debt history chart for Molina Healthcare (MOH) from 1999 to 2025
Total Debt history table for Molina Healthcare (MOH) from 1999 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 | -100.0% | ||
| 2004 | $1.89M | — | ||
| 2003 | $0 | -100.0% | ||
| 2002 | $3.35M | -1.5% | ||
| 2001 | $3.40M | — | ||
| 2000 | $0 | -100.0% | ||
| 1999 | $17.30M | — |
Total Debt values are taken from Molina Healthcare's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
The highest annual total debt of $3.95B was reported in 2025. The lowest in the available history was $0 in 2000.
Within Healthcare, Molina Healthcare (MOH) ranks 9th among 8 peers we track. The peer median for total debt is $52.57B.
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
Molina Healthcare total debt in 2024 was $3.12B, surged 30.7% from 2023.
Molina Healthcare Total Debt 2023: $2.38B
Molina Healthcare total debt in 2023 was $2.38B, edged down 0.3% below 2022.
Molina Healthcare Total Debt 2022: $2.39B
Molina Healthcare total debt in 2022 was $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).
Sector peers — Total Debt
Companies in the same sector as Molina Healthcare, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $130.96B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $78.39B | Healthcare |
| AbbVie Inc. (ABBV) | $69.07B | Healthcare |
| Amgen Inc. (AMGN) | $54.60B | Healthcare |
| Merck & Co., Inc. (MRK) | $50.53B | Healthcare |
| Johnson & Johnson (JNJ) | $47.93B | Healthcare |
| Eli Lilly and Company (LLY) | $42.50B | Healthcare |
| AstraZeneca PLC (AZN) | $29.70B | Healthcare |
Frequently asked questions
What is Molina Healthcare's total debt?
- Latest reported total debt for Molina Healthcare (MOH) is $3.95B (period ending March 31, 2026).
How has Molina Healthcare total debt changed year-over-year?
- Molina Healthcare (MOH) total debt changed +26.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Molina Healthcare total debt?
- Molina Healthcare (MOH) total debt compound annual growth rate is +10.9% over the most recent 5 years available.
When did Molina Healthcare total debt hit its highest annual value?
- Molina Healthcare total debt reached its highest annual value of $3.95B in 2025.
What was Molina Healthcare total debt in 2024?
- Molina Healthcare (MOH) total debt in 2024 was $3.12B.
What was Molina Healthcare total debt in 2025?
- Molina Healthcare (MOH) total debt in 2025 was $3.95B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
MOH Overview
Company profile, financial tools, and key metrics
MOH Revenue Counter
Earns $1,429 every second. See per minute, hour, and day.
MOH Earnings Counter
Earns $5.96 per second net profit. See per minute, hour, and day.
MOH Economic Scale
Exceeds Paraguay's GDP. Compare with world economies.
MOH What If Invested
What if you had invested $1,000? See historical returns from any date.
MOH How It Makes Money
Discover visual breakdown of $45.08B in revenue — where it comes from and where it goes.
MOH Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
MOH Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
MOH Daily Price Character
Explosive · 51.3% historical win rate (green days). Streaks & record days.
MOH Buybacks
7.35% TTM buyback yield. Shareholder yield & SBC comparison.
MOH Stock Split History
1 split on record. Dates, ratios, and cumulative multiple.