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

Molina Healthcare, Inc. (MOH) Total Debt

Annual Total Debt

$3.20B$711.00M+28.55%

Summary

Current Value
As of today, MOH annual total debt is $3.20B, up +28.55% on
Historical Performance
MOH annual total debt is up +26.72% over the past 3 years, and up +115.41% over the past 5 years
All-Time High Comparison
MOH annual total debt is currently at its all-time high
3-Year Low Comparison
MOH annual total debt is +28.55% above its 3-year low of $2.49B reached on
Sector Comparison
MOH annual total debt is higher than 94.24% of companies in Healthcare sector

Total Debt Chart

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Performance

MOH Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$3.20B+28.6%+26.7%+115.4%+1914.5%
Quarterly Total Debt$3.85B+52.3%+61.0%+88.9%+2267.6%
Price$177.49-40.1%-41.2%-26.7%+857.7%
Annual Long Term Debt$3.19B+29.0%+27.9%+117.0%+1905.0%
Annual Short Term Debt$15.00M-25.0%-57.1%-16.7%+100.0%
Annual Total Liabilities$11.19B+4.3%+16.6%+131.3%+1492.3%
Annual Shareholders Equity$4.50B+6.7%+71.0%+129.4%+728.4%
Annual Debt To Equity0.65+25.0%-21.7%+3.2%+91.2%

Total Debt Highs

MOH Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.20Bat high
5Y$3.20Bat high
All$3.20Bat high

Total Debt Lows

MOH Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.49B+28.6%
5Y$2.42BN/A+32.5%
All$0.00N/A

Total Debt History

YearValueChange
$3.20B+28.6%
$2.49B-0.8%
$2.51B-0.7%
$2.53B+4.6%
$2.42B+62.5%
$1.49B+1.9%
YearValueChange
$1.46B-32.8%
$2.17B+31.9%
$1.65B+2.2%
$1.61B+81.4%
$887.00M-

FAQ

  • What is the current annual total debt of MOH?

    As of today, MOH annual total debt is $3.20B

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

    MOH annual total debt is up +28.55% year-over-year

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

    MOH annual total debt is up +26.72% over the past 3 years

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

    MOH annual total debt is currently at its all-time high

  • How does MOH annual total debt rank versus sector peers?

    MOH annual total debt is higher than 94.24% of companies in Healthcare sector

  • When is MOH next annual earnings release?

    The next annual earnings release for MOH is on

Total Debt Formula

Total 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