Molina Healthcare, Inc. company logo
Molina Healthcare, Inc. logo

Molina Healthcare, Inc. (MOH) Long Term Debt

Annual Long Term Debt

$3.19B$716.00M+28.99%

Summary

Current Value
As of today, MOH annual long term debt is $3.19B, up +28.99% on
Historical Performance
MOH annual long term debt is up +27.90% over the past 3 years, and up +117.03% over the past 5 years
All-Time High Comparison
MOH annual long term debt is currently at its all-time high
3-Year Low Comparison
MOH annual long term debt is +29.09% above its 3-year low of $2.47B reached on an earlier date
Sector Comparison
MOH annual long term debt is higher than 94.30% of companies in Healthcare sector

Long Term Debt Chart

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Performance

MOH Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.19B+29.0%+27.9%+117.0%+1905.0%
Quarterly Long Term Debt$3.85B+52.3%+61.0%+88.9%+2267.6%
Price$184.47-38.3%-38.9%-24.1%+895.4%
Annual Short Term Debt$15.00M-25.0%-57.1%-16.7%+100.0%
Annual Total Debt$3.20B+28.6%+26.7%+115.4%+1914.5%
Annual Long Term Liabilities$3.35B-16.9%-9.7%+123.6%+1373.0%
Annual Total Liabilities$11.19B+4.3%+16.6%+131.3%+1492.3%
Annual Debt To Equity0.65+25.0%-21.7%+3.2%+91.2%

Long Term Debt Highs

MOH Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.19Bat high
5Y$3.19Bat high
All$3.19Bat high

Long Term Debt Lows

MOH Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.47BN/A+29.1%
5Y$2.39BN/A+33.1%
All$0.00N/A

Long Term Debt History

YearValueChange
$3.19B+29.0%
$2.47B+0.1%
$2.47B-0.9%
$2.49B+4.1%
$2.39B+63.1%
$1.47B+20.6%
YearValueChange
$1.22B-19.7%
$1.52B+29.2%
$1.17B+1.1%
$1.16B+30.8%
$887.00M-

FAQ

  • What is the current annual long term debt of MOH?

    As of today, MOH annual long term debt is $3.19B

  • What is 1-year change in MOH annual long term debt?

    MOH annual long term debt is up +28.99% year-over-year

  • What is 3-year change in MOH annual long term debt?

    MOH annual long term debt is up +27.90% over the past 3 years

  • How far is MOH annual long term debt from its all-time high?

    MOH annual long term debt is currently at its all-time high

  • How does MOH annual long term debt rank versus sector peers?

    MOH annual long term debt is higher than 94.30% of companies in Healthcare sector

  • When is MOH next annual earnings release?

    The next annual earnings release for MOH is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. MOH Official Website www.molinahealthcare.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1179929/000117992925000128/0001179929-25-000128-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1179929/000117992925000023/0001179929-25-000023-index.htm
  4. MOH Profile on Yahoo Finance finance.yahoo.com/quote/MOH
  5. MOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/moh