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Total debt at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Humana logo
HumanaHUM
CVS Health logo
CVS HealthCVS
UnitedHealth Group logo
UnitedHealth GroupUNH
Centene logo
CenteneCNC
Elevance Health logo
Elevance HealthELV

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 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

Calculated from Molina Healthcare’s reported figures.

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 total debt?
Molina Healthcare (MOH) reported total debt of $3.95B in Q1 2026.
How has Molina Healthcare's total debt changed year-over-year?
Molina Healthcare's total debt increased by 4.8% year-over-year, from $3.77B to $3.95B.
What is the long-term trend for Molina Healthcare's total debt?
Over 5 years (2020 to 2025), Molina Healthcare's total debt has grown at a 10.6% compound annual growth rate (CAGR), from $2.44B to $4.05B.
What does total debt mean?
The total amount of money the company owes to lenders and creditors.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or acquisition activity, while a decrease suggests deleveraging or improved cash flow generation. High levels relative to equity may indicate increased financial risk, particularly in a rising interest rate environment.
How does total debt compare across companies?
Managed care peers typically maintain moderate debt levels to balance capital requirements for state-regulated reserves with the need for financial flexibility; comparisons should account for recent M&A activity and credit rating profiles.