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Molina Healthcare MOH Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Molina Healthcare’s reported figures.
The source filing: Molina Healthcare’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 10:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001179929-26-000039
FAQ
- What is Molina Healthcare's net debt?
- Molina Healthcare (MOH) reported net debt of -$1.03B in Q2 2026.
- How has Molina Healthcare's net debt changed year-over-year?
- Molina Healthcare's net debt decreased by 10.3% year-over-year, from -$936M to -$1.03B.
- What is the long-term trend for Molina Healthcare's net debt?
- Over 5 years (2020 to 2025), Molina Healthcare's net debt has grown at a -34.8% compound annual growth rate (CAGR), from -$1.71B to -$202M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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