Stocks / MOH / Total Debt

Molina Healthcare, Inc. Total Debt 2009–2025

Molina Healthcare, Inc. reported $3.77B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 28.8% higher than fiscal 2024. Compared with fiscal 2020, the change was +77.1%.

Latest filed value
$3.77B
One-year change
+28.8%
Change since 2020
+77.1%
Latest period end
2025
Molina Healthcare, Inc. Total Debt history from 2009 to 2025FY 2009: 0FY 2010: 164014000FY 2011: 218126000FY 2012: 274471000FY 2013: 737000000FY 2014: 690000000FY 2015: 1411000000FY 2016: 1645000000FY 2017: 1318000000FY 2018: 1020000000FY 2019: 1237000000FY 2020: 2127000000FY 2021: 2173000000FY 2022: 2176000000FY 2023: 2180000000FY 2024: 2923000000FY 2025: 3766000000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$3.77B+28.8%
FY 2024$2.92B+34.1%
FY 2023$2.18B+0.2%
FY 2022$2.18B+0.1%
FY 2021$2.17B+2.2%
FY 2020$2.13B+71.9%
FY 2019$1.24B+21.3%
FY 2018$1.02B-22.6%
FY 2017$1.32B-19.9%
FY 2016$1.65B+16.6%
FY 2015$1.41B+104.5%
FY 2014$690.00M-6.4%
FY 2013$737.00M+168.5%
FY 2012$274.47M+25.8%
FY 2011$218.13M+33.0%
FY 2010$164.01M
FY 2009$0

Source: Molina Healthcare, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open MOH 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Molina Healthcare, Inc. reported $3.77B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 28.8% higher than fiscal 2024. Compared with fiscal 2020, the change was +77.1%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Molina Healthcare, Inc. — frequently asked questions

What is Molina Healthcare, Inc.'s total debt (short- plus long-term borrowings)?

Molina Healthcare, Inc. (MOH) reported total debt (short- plus long-term borrowings) of $3.77B for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Molina Healthcare, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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