What is the current annual total debt of MOH?

As of today, MOH annual total debt is $4.02B

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

MOH annual total debt is up +25.62% year-over-year

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

MOH annual total debt is up +60.26% 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 94.42% of companies in Healthcare sector

When is MOH next annual earnings release?

The next annual earnings release for MOH is on February 4, 2027

What is the current quarterly total debt of MOH?

As of today, MOH quarterly total debt is $3.95B

What is MOH quarterly total debt most recent change?

MOH quarterly total debt was down -0.08% on September 30, 2026

What is 1-year change in MOH quarterly total debt?

MOH quarterly total debt is up +2.54% year-over-year

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

MOH quarterly total debt is currently -1.77% below its historical high of $4.02B set on December 31, 2025

How does MOH quarterly total debt rank versus sector peers?

MOH quarterly total debt is higher than 94.89% of companies in Healthcare sector

When is MOH next earnings release?

The next earnings release for MOH is on February 4, 2027

MOH Total Debt History & Chart Since 1999

Annual Total Debt

$4.02B$820.00M+25.62%

December 31, 2025

Summary

Current Value: As of today, MOH annual total debt is $4.02B, up +25.62% on December 31, 2025
Historical Performance: MOH annual total debt is up +60.26% over the past 3 years, up +66.50% 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 +61.49% above its 3-year low of $2.49B reached on December 31, 2023
Sector Comparison: MOH annual total debt is higher than 94.42% of companies in Healthcare sector

Total Debt Chart

beforeafter

Performance

MOH Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Total Debt	Dec 31, 25	$4.02B	+25.6%	+60.3%	+66.5%	+2351.6%
Quarterly Total Debt	Sep 30, 26	$3.95B	+2.5%	+66.1%	+68.1%	+2249.7%
Price	Nov 6, 26	$210.26	+42.9%	-39.7%	-30.9%	+882.5%
	Dec 31, 25	$4.01B	+25.7%	+62.3%	+67.3%	+2342.5%
	Dec 31, 25	$15.00M	0.0%	-63.4%	-28.6%	+100.0%
	Dec 31, 25	$11.54B	+3.2%	+23.2%	+54.6%	+1407.6%
	Dec 31, 25	$4.07B	-9.5%	+37.3%	+94.1%	+465.9%
Annual Debt To Equity	Dec 31, 25	0.97	+36.6%	+14.1%	-15.7%	+321.7%

Total Debt Highs

MOH Annual Total Debt Highs Comparison
Period	High	Date	Current
3Y	$4.02B	Dec 31, 25	at high
5Y	$4.02B	Dec 31, 25	at high
All	$4.02B	Dec 31, 25	at high

Total Debt Lows

MOH Annual Total Debt Lows Comparison
Period	Low	Date	Current
3Y	$2.49B	Dec 31, 23	+61.5%
5Y	$2.42B	N/A	+66.5%
All	$0.00	Dec 31, 00	N/A

Total Debt History

Year	Value	Change
2025	$4.02B	+25.6%
2024	$3.20B	+28.6%
2023	$2.49B	-0.8%
2022	$2.51B	-0.7%
2021	$2.53B	+4.6%
2020	$2.42B	+62.5%
2019	$1.49B	+1.9%
2018	$1.46B	-32.8%
2017	$2.17B	+31.9%
2016	$1.65B	+2.2%
2015	$1.61B	+81.4%
2014	$887.00M	+13.0%
2013	$784.86M	+198.5%
2012	$262.94M	+20.5%

Year	Value	Change
2011	$218.13M	+33.0%
2010	$164.01M	+3.2%
2009	$158.90M	-20.5%
2008	$200.00M	0.0%
2007	$200.00M	+344.4%
2006	$45.00M	>+9,900.0%
2005	$0.00	-100.0%
2004	$1.89M	>+9,900.0%
2003	$0.00	-100.0%
2002	$3.35M	-1.5%
2001	$3.40M	>+9,900.0%
2000	$0.00	-100.0%
1999	$17.30M	-

FAQ

What is the current annual total debt of MOH?: As of today, MOH annual total debt is $4.02B
What is 1-year change in MOH annual total debt?: MOH annual total debt is up +25.62% year-over-year
What is 3-year change in MOH annual total debt?: MOH annual total debt is up +60.26% 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 94.42% of companies in Healthcare sector
When is MOH next annual earnings release?: The next annual earnings release for MOH is on February 4, 2027

Total Debt Formula

Total Debt = +

Quarterly Total Debt

$3.95B$3.00M-0.08%

September 30, 2026

Summary

Current Value: As of today, MOH quarterly total debt is $3.95B, down -0.08% on September 30, 2026
Historical Performance: MOH quarterly total debt is up +2.54% year-over-year, up +66.11% over the past 3 years
All-Time High Comparison: MOH quarterly total debt is currently -1.77% below its historical high of $4.02B set on December 31, 2025
3-Year Low Comparison: MOH quarterly total debt is +66.11% above its 3-year low of $2.38B reached on an earlier date
Sector Comparison: MOH quarterly total debt is higher than 94.89% of companies in Healthcare sector

Performance

MOH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Total Debt	Sep 30, 26	$3.95B	-0.1%	+2.5%	+66.1%	+68.1%
Annual Total Debt	Dec 31, 25	$4.02B	–	+25.6%	+60.3%	+66.5%
Price	Nov 6, 26	$210.26	+9.6%	+42.9%	-39.7%	-30.9%
	Sep 30, 26	$3.95B	-0.1%	+2.5%	+66.1%	+68.1%
	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
	Sep 30, 26	$11.50B	-2.8%	-0.1%	+4.6%	+35.0%
	Sep 30, 26	$4.16B	-0.4%	-0.9%	+7.1%	+65.0%
Quarterly Debt To Equity	Sep 30, 26	0.95	0.0%	+3.3%	+55.7%	+2.1%

Quarterly Total Debt Highs

MOH Quarterly Total Debt Highs Comparison
Period	High	Date	Current
1Y	$4.02B	Dec 31, 25	-1.8%
3Y	$4.02B	Dec 31, 25	-1.8%
5Y	$4.02B	Dec 31, 25	-1.8%
All	$4.02B	Dec 31, 25	-1.8%

Quarterly Total Debt Lows

MOH Quarterly Total Debt Lows Comparison
Period	Low	Date	Current
1Y	$3.85B	N/A	+2.5%
3Y	$2.38B	N/A	+66.1%
5Y	$2.35B	N/A	+68.1%
All	$0.00	Mar 1, 02	N/A

Quarterly Total Debt History

Month	Value	Change
Sep 2026	$3.95B	-0.1%
Jun 2026	$3.95B	+0.2%
Mar 2026	$3.95B	-1.8%
Dec 2025	$4.02B	+4.4%
Sep 2025	$3.85B	+8.1%
Jun 2025	$3.56B	-5.4%
Mar 2025	$3.77B	+17.7%
Dec 2024	$3.20B	+26.6%
Sep 2024	$2.53B	+6.1%
Jun 2024	$2.38B	+0.1%
Mar 2024	$2.38B	-4.3%
Dec 2023	$2.49B	+4.7%
Sep 2023	$2.38B	-0.1%
Jun 2023	$2.38B	0.0%
Mar 2023	$2.38B	-5.1%
Dec 2022	$2.51B	+4.9%
Sep 2022	$2.39B	+0.0%
Jun 2022	$2.39B	0.0%
Mar 2022	$2.39B	-5.3%
Dec 2021	$2.53B	+7.5%
Sep 2021	$2.35B	-0.1%
Jun 2021	$2.35B	+0.0%
Mar 2021	$2.35B	-2.7%
Dec 2020	$2.42B	+18.4%
Sep 2020	$2.04B	-0.1%
Jun 2020	$2.04B	+10.3%
Mar 2020	$1.85B	+24.6%
Dec 2019	$1.49B	-0.1%
Sep 2019	$1.49B	-3.3%
Jun 2019	$1.54B	-1.0%
Mar 2019	$1.55B	+6.5%
Dec 2018	$1.46B	-3.6%
Sep 2018	$1.51B	-11.1%
Jun 2018	$1.70B	-18.3%
Mar 2018	$2.08B	-4.0%
Dec 2017	$2.17B	-5.6%
Sep 2017	$2.30B	+15.5%
Jun 2017	$1.99B	+20.2%
Mar 2017	$1.65B	+0.5%
Dec 2016	$1.65B	+0.6%
Sep 2016	$1.64B	+0.5%
Jun 2016	$1.63B	+0.6%
Mar 2016	$1.62B	+0.6%
Dec 2015	$1.61B	+73.5%
Sep 2015	$927.25M	+0.8%
Jun 2015	$919.94M	+0.8%
Mar 2015	$912.62M	+0.8%
Dec 2014	$905.39M	-0.4%
Sep 2014	$908.81M	+12.1%
Jun 2014	$810.72M	+1.4%

Month	Value	Change
Mar 2014	$799.29M	+1.8%
Dec 2013	$784.86M	+1.9%
Sep 2013	$770.18M	+1.1%
Jun 2013	$761.49M	+18.4%
Mar 2013	$643.17M	+144.6%
Dec 2012	$262.94M	+0.5%
Sep 2012	$261.69M	-3.2%
Jun 2012	$270.47M	+18.0%
Mar 2012	$229.27M	+5.1%
Dec 2011	$218.13M	+29.8%
Sep 2011	$168.11M	+0.8%
Jun 2011	$166.73M	+0.8%
Mar 2011	$165.35M	+0.8%
Dec 2010	$164.01M	+0.8%
Sep 2010	$162.70M	-38.9%
Jun 2010	$266.41M	+66.4%
Mar 2010	$160.14M	+0.8%
Dec 2009	$158.90M	+0.8%
Sep 2009	$157.68M	+0.8%
Jun 2009	$156.48M	+0.8%
Mar 2009	$155.31M	-22.3%
Dec 2008	$200.00M	0.0%
Sep 2008	$200.00M	0.0%
Jun 2008	$200.00M	0.0%
Mar 2008	$200.00M	0.0%
Dec 2007	$200.00M	+900.0%
Sep 2007	$20.00M	-33.3%
Jun 2007	$30.00M	0.0%
Mar 2007	$30.00M	-33.3%
Dec 2006	$45.00M	+200.0%
Sep 2006	$15.00M	0.0%
Jun 2006	$15.00M	>+9,900.0%
Mar 2006	$0.00	0.0%
Dec 2005	$0.00	-100.0%
Sep 2005	$1.77M	-64.0%
Jun 2005	$4.91M	-0.8%
Mar 2005	$4.95M	+161.6%
Dec 2004	$1.89M	>+9,900.0%
Sep 2004	$0.00	0.0%
Jun 2004	$0.00	0.0%
Mar 2004	$0.00	0.0%
Dec 2003	$0.00	0.0%
Sep 2003	$0.00	-100.0%
Jun 2003	$8.50M	>+9,900.0%
Mar 2003	$0.00	-100.0%
Dec 2002	$3.35M	>+9,900.0%
Sep 2002	$0.00	0.0%
Jun 2002	$0.00	0.0%
Mar 2002	$0.00	-

FAQ

What is the current quarterly total debt of MOH?: As of today, MOH quarterly total debt is $3.95B
What is MOH quarterly total debt most recent change?: MOH quarterly total debt was down -0.08% on September 30, 2026
What is 1-year change in MOH quarterly total debt?: MOH quarterly total debt is up +2.54% year-over-year
How far is MOH quarterly total debt from its all-time high?: MOH quarterly total debt is currently -1.77% below its historical high of $4.02B set on December 31, 2025
How does MOH quarterly total debt rank versus sector peers?: MOH quarterly total debt is higher than 94.89% of companies in Healthcare sector
When is MOH next earnings release?: The next earnings release for MOH is on February 4, 2027

Total Debt Formula

Total Debt = +

Data Sources & References

MOH Official Website www.molinahealthcare.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1179929/000117992926000005/0001179929-26-000005-index.htm
MOH Profile on Yahoo Finance finance.yahoo.com/quote/MOH
MOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/moh