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Molina Healthcare, Inc.(MOH)
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$210.20▲2.84 (1.37%)Stale · unknown oldEarnings tomorrow

MOH Long-Term Debt

$3.95BQuarterly · USD

Period ending:

MOH FY Long-Term DebtUSD
MOH FY Long-Term Debt1999-12-31: $0.002000-12-31: $0.002001-12-31: $3.40M2002-12-31: $3.30M2003-12-31: $0.002004-12-31: $1.72M2005-12-31: $0.002006-12-31: $45.00M2007-12-31: $229.24M2008-12-31: $192.24M2009-12-31: $184.36M2010-12-31: $188.66M2011-12-31: $216.93M2012-12-31: $261.78M2013-12-31: $602.85M2014-12-31: $887.00M2015-12-31: $1.16B2016-12-31: $1.17B2017-12-31: $1.52B2018-12-31: $1.22B2019-12-31: $1.47B2020-12-31: $2.35B2021-12-31: $2.39B2022-12-31: $2.39B2023-12-31: $2.39B2024-12-31: $3.12B2025-12-31: $3.95B$3.95B$0.00
1999-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MOH long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Molina Healthcare Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
3,950,000,000
3,118,000,000
2,385,000,000
2,391,000,000
2,392,000,000
2,352,000,000
1,468,000,000
1,217,000,000
1,516,000,000
1,173,000,000
1,160,000,000
887,000,000
602,854,000
261,784,000
216,929,000
188,663,000
184,355,000
192,240,000
229,240,000
45,000,000
0
1,723,000
0
3,295,000
3,401,000
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.