Screener
Molina Healthcare MOH Total debt
Total debt at other companies
Other financials
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 total debt?
- Molina Healthcare (MOH) reported total debt of $3.95B in Q2 2026.
- How has Molina Healthcare's total debt changed year-over-year?
- Molina Healthcare's total debt increased by 10.9% year-over-year, from $3.56B 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Molina Healthcare's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude