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Molina Healthcare MOH Long-Term Debt

Long-Term Debt at other companies

Humana logo
HumanaHUM
$12.27B-3.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
$71.44B+0.2%
Centene logo
CenteneCNC
$16.31B-10.9%
Elevance Health logo
Elevance HealthELV
$30.77B+9.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.44B-1.8%
Globe Life logo
Globe LifeGL
$2.78B-0.8%

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's long-term debt?
Molina Healthcare (MOH) reported long-term debt of $3.77B in Q1 2026.
How has Molina Healthcare's long-term debt changed year-over-year?
Molina Healthcare's long-term debt increased by 5.4% year-over-year, from $3.57B to $3.77B.
What is the long-term trend for Molina Healthcare's long-term debt?
Over 5 years (2020 to 2025), Molina Healthcare's long-term debt has grown at a 12.1% compound annual growth rate (CAGR), from $2.13B to $3.77B.
What does long-term debt mean?
Total debt obligations that are due to be paid back after more than one year.
How do you interpret long-term debt?
High levels indicate significant leverage, which can amplify returns but also increase financial risk and interest expense.
How does long-term debt compare across companies?
Standard metric for assessing capital structure; peers are compared based on debt-to-equity and leverage ratios.