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Molina Healthcare, Inc. (MOH) Short term debt

Annual short term debt:

$15.00M-$5.00M(-25.00%)
December 31, 2024

Summary

  • As of today (September 5, 2025), MOH annual short term debt is $15.00 million, with the most recent change of -$5.00 million (-25.00%) on December 31, 2024.
  • During the last 3 years, MOH annual short term debt has fallen by -$20.00 million (-57.14%).
  • MOH annual short term debt is now -97.70% below its all-time high of $653.00 million, reached on December 31, 2017.

Performance

MOH Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$0.00$0.00(0.00%)
June 30, 2025

Summary

  • As of today (September 5, 2025), MOH quarterly short term debt is $0.00, unchanged on June 30, 2025.
  • Over the past year, MOH quarterly short term debt has stayed the same.
  • MOH quarterly short term debt is now -100.00% below its all-time high of $782.00 million, reached on September 30, 2017.

Performance

MOH quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

MOH Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.0%0.0%
3 y3 years-57.1%0.0%
5 y5 years-16.7%0.0%

MOH Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.4%at low-100.0%at low
5 y5-year-63.4%at low-100.0%at low
alltimeall time-97.7%>+9999.0%-100.0%at low

MOH Short term debt History

DateAnnualQuarterly
Jun 2025
-
$0.00(0.0%)
Mar 2025
-
$0.00(-100.0%)
Dec 2024
$15.00M(-25.0%)
$15.00M(>+9900.0%)
Sep 2024
-
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$20.00M(-51.2%)
$20.00M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$41.00M(+17.1%)
$41.00M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$35.00M(+66.7%)
$35.00M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$21.00M(+16.7%)
$21.00M(>+9900.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00(-100.0%)
Mar 2020
-
$26.00M(+44.4%)
Dec 2019
$18.00M(-92.5%)
$18.00M(+20.0%)
Sep 2019
-
$15.00M(-76.9%)
Jun 2019
-
$65.00M(-67.2%)
Mar 2019
-
$198.00M(-17.8%)
Dec 2018
$241.00M(-63.1%)
$241.00M(-18.6%)
Sep 2018
-
$296.00M(-38.8%)
Jun 2018
-
$484.00M(-14.5%)
Mar 2018
-
$566.00M(-13.3%)
Dec 2017
$653.00M(+38.3%)
$653.00M(-16.5%)
Sep 2017
-
$782.00M(+1.2%)
Jun 2017
-
$773.00M(>+9900.0%)
Mar 2017
-
$1.00M(-99.8%)
Dec 2016
$472.00M(+5.1%)
$472.00M(+1.3%)
Sep 2016
-
$466.00M(>+9900.0%)
Jun 2016
-
$1.00M(-99.8%)
Mar 2016
-
$455.00M(+1.3%)
Dec 2015
$449.00M(>+9900.0%)
$449.00M(-0.4%)
Sep 2015
-
$450.78M(+1.1%)
Jun 2015
-
$445.67M(+1.1%)
Mar 2015
-
$440.63M(>+9900.0%)
Dec 2014
$0.00(-100.0%)
$341.00K(-97.1%)
Sep 2014
-
$11.93M(-93.6%)
Jun 2014
-
$185.45M(+0.9%)
Mar 2014
-
$183.71M(+0.9%)
DateAnnualQuarterly
Dec 2013
$182.01M(>+9900.0%)
$182.01M(>+9900.0%)
Sep 2013
-
$109.00K(>+9900.0%)
Jun 2013
-
$0.00(-100.0%)
Mar 2013
-
$1.17M(+1.0%)
Dec 2012
$1.16M(-3.5%)
$1.16M(+1.0%)
Sep 2012
-
$1.14M(+1.2%)
Jun 2012
-
$1.13M(+1.1%)
Mar 2012
-
$1.12M(-6.6%)
Dec 2011
$1.20M(>+9900.0%)
$1.20M(>+9900.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2005
-
$179.00K(+1.1%)
Jun 2005
-
$177.00K(+1.7%)
Mar 2005
-
$174.00K(+1.8%)
Dec 2004
$171.00K(>+9900.0%)
$171.00K(>+9900.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(-100.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(-100.0%)
Dec 2002
$55.00K(+7.8%)
-
Dec 2002
-
$55.00K
Dec 2001
$51.00K(-99.7%)
-
Dec 1999
$17.30M
-

FAQ

  • What is Molina Healthcare, Inc. annual short term debt?
  • What is the all time high annual short term debt for Molina Healthcare, Inc.?
  • What is Molina Healthcare, Inc. annual short term debt year-on-year change?
  • What is Molina Healthcare, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Molina Healthcare, Inc.?
  • What is Molina Healthcare, Inc. quarterly short term debt year-on-year change?

What is Molina Healthcare, Inc. annual short term debt?

The current annual short term debt of MOH is $15.00M

What is the all time high annual short term debt for Molina Healthcare, Inc.?

Molina Healthcare, Inc. all-time high annual short term debt is $653.00M

What is Molina Healthcare, Inc. annual short term debt year-on-year change?

Over the past year, MOH annual short term debt has changed by -$5.00M (-25.00%)

What is Molina Healthcare, Inc. quarterly short term debt?

The current quarterly short term debt of MOH is $0.00

What is the all time high quarterly short term debt for Molina Healthcare, Inc.?

Molina Healthcare, Inc. all-time high quarterly short term debt is $782.00M

What is Molina Healthcare, Inc. quarterly short term debt year-on-year change?

Over the past year, MOH quarterly short term debt has changed by $0.00 (0.00%)
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