What is Molina Healthcare's debt repayments?

Molina Healthcare (MOH) reported debt repayments of $740M in Q4 2025.

How has Molina Healthcare's debt repayments changed year-over-year?

Molina Healthcare's debt repayments increased by 393.3% year-over-year, from $150M to $740M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Molina Healthcare MOH Debt Repayments

Debt Repayments at other companies

HumanaHUM

$271M-64.9%

CVS HealthCVS

$1.52B+104%

UnitedHealth GroupUNH

$1.5B—

CenteneCNC

$258M-65.6%

Elevance HealthELV

$750M-40.0%

MediaAlphaMAX

$1.88M-21.1%

Other financials

Income statement

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Revenue$10.9B-4.8%

Gross profit$1.4B-10.3%

Operating income$145.0M-61.1%

Net income$60.0M-76.5%

EPS (diluted)$1.19-74.9%

Balance sheet

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Cash & equivalents$5.0B+10.8%

Total debt$4.0B+10.9%

Total equity$4.2B-9.4%

Total assets$16.0B-1.3%

Cash flow

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Operating cash flow$1.1B+469%

CapEx$30.0M-28.6%

Free cash flow$1.1B+528%

Valuation

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Market cap$10.39B+19.8%

Enterprise value$9.36B+21.0%

P/E25.5×-12.3×

P/S0.2×0.0×

Profitability

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Gross margin12.6%-2.2pp

Operating margin3%-1.2pp

Net margin2%-0.9pp

FCF margin0.6%—

Returns & leverage

See full

Return on equity19.7%-6.7pp

Debt / equity0.9×+0.2×

Current ratio1.7×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Molina Healthcare’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's debt repayments?: Molina Healthcare (MOH) reported debt repayments of $740M in Q4 2025.
How has Molina Healthcare's debt repayments changed year-over-year?: Molina Healthcare's debt repayments increased by 393.3% year-over-year, from $150M to $740M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.