Molina Healthcare annual net debt
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Molina Healthcare Net Debt Growth & History (MOH)
Molina Healthcare's net debt was −$202.0M for fiscal 2025.
View full Molina Healthcare company overviewMolina Healthcare annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$202.0M | $1.24B | — |
| 2024 | 2024-12-31 | −$1.44B | $899.0M | — |
| 2023 | 2023-12-31 | −$2.34B | −$862.0M | — |
| 2022 | 2022-12-31 | −$1.48B | $422.0M | — |
| 2021 | 2021-12-31 | −$1.90B | −$183.0M | — |
| 2020 | 2020-12-31 | −$1.71B | −$829.0M | — |
| 2019 | 2019-12-31 | −$885.0M | $483.0M | — |
| 2018 | 2018-12-31 | −$1.37B | −$351.0M | — |
| 2017 | 2017-12-31 | −$1.02B | $157.0M | — |
| 2016 | 2016-12-31 | −$1.17B | −$454.0M | — |
| 2015 | 2015-12-31 | −$720.0M | $129.0M | — |
| 2014 | 2014-12-31 | −$849.0M | −$809.4M | — |
| 2013 | 2013-12-31 | −$39.6M | $493.5M | — |
| 2012 | 2012-12-31 | −$533.1M | −$257.4M | — |
| 2011 | 2011-12-31 | −$275.7M | $16.2M | — |
| 2010 | 2010-12-31 | −$291.9M | — | — |
Molina Healthcare quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.03B | −$96.0M | — |
| Q1 2026 | 2026-03-31 | −$1.37B | −$277.0M | — |
| Q4 2025 | 2025-12-31 | −$202.0M | $1.24B | — |
| Q3 2025 | 2025-09-30 | −$369.0M | $1.83B | — |
| Q2 2025 | 2025-06-30 | −$936.0M | $1.03B | — |
| Q1 2025 | 2025-03-31 | −$1.09B | $1.04B | — |
| Q4 2024 | 2024-12-31 | −$1.44B | $899.0M | — |
| Q3 2024 | 2024-09-30 | −$2.20B | $984.0M | — |
| Q2 2024 | 2024-06-30 | −$1.97B | $559.0M | — |
| Q1 2024 | 2024-03-31 | −$2.13B | $42.0M | — |
| Q4 2023 | 2023-12-31 | −$2.34B | −$862.0M | — |
| Q3 2023 | 2023-09-30 | −$3.19B | −$1.34B | — |
| Q2 2023 | 2023-06-30 | −$2.53B | −$608.0M | — |
| Q1 2023 | 2023-03-31 | −$2.17B | $240.0M | — |
| Q4 2022 | 2022-12-31 | −$1.48B | $422.0M | — |
| Q3 2022 | 2022-09-30 | −$1.85B | $157.0M | — |
| Q2 2022 | 2022-06-30 | −$1.92B | $335.0M | — |
| Q1 2022 | 2022-03-31 | −$2.41B | −$333.0M | — |
| Q4 2021 | 2021-12-31 | −$1.90B | −$183.0M | — |
| Q3 2021 | 2021-09-30 | −$2.01B | −$850.0M | — |
| Q2 2021 | 2021-06-30 | −$2.26B | −$994.0M | — |
| Q1 2021 | 2021-03-31 | −$2.08B | −$1.57B | — |
| Q4 2020 | 2020-12-31 | −$1.71B | −$829.0M | — |
| Q3 2020 | 2020-09-30 | −$1.16B | −$42.0M | — |
| Q2 2020 | 2020-06-30 | −$1.26B | −$632.0M | — |
| Q1 2020 | 2020-03-31 | −$514.0M | $1.06B | — |
| Q4 2019 | 2019-12-31 | −$885.0M | $483.0M | — |
| Q3 2019 | 2019-09-30 | −$1.11B | $186.0M | — |
| Q2 2019 | 2019-06-30 | −$630.0M | $1.07B | — |
| Q1 2019 | 2019-03-31 | −$1.58B | $69.0M | — |
| Q4 2018 | 2018-12-31 | −$1.37B | −$351.0M | — |
| Q3 2018 | 2018-09-30 | −$1.30B | $336.0M | — |
| Q2 2018 | 2018-06-30 | −$1.70B | −$709.0M | — |
| Q1 2018 | 2018-03-31 | −$1.65B | −$301.0M | — |
| Q4 2017 | 2017-12-31 | −$1.02B | $157.0M | — |
| Q3 2017 | 2017-09-30 | −$1.64B | −$430.0M | — |
| Q2 2017 | 2017-06-30 | −$991.0M | −$74.0M | — |
| Q1 2017 | 2017-03-31 | −$1.35B | −$610.0M | — |
| Q4 2016 | 2016-12-31 | −$1.17B | −$454.0M | — |
| Q3 2016 | 2016-09-30 | −$1.21B | $105.4M | — |
| Q2 2016 | 2016-06-30 | −$917.0M | $245.4M | — |
| Q1 2016 | 2016-03-31 | −$736.0M | $282.4M | — |
| Q4 2015 | 2015-12-31 | −$720.0M | $129.0M | — |
| Q3 2015 | 2015-09-30 | −$1.31B | −$575.9M | — |
| Q2 2015 | 2015-06-30 | −$1.16B | −$872.1M | — |
| Q1 2015 | 2015-03-31 | −$1.02B | −$672.1M | — |
| Q4 2014 | 2014-12-31 | −$849.0M | −$809.4M | — |
| Q3 2014 | 2014-09-30 | −$736.6M | −$617.0M | — |
| Q2 2014 | 2014-06-30 | −$290.4M | −$284.7M | — |
| Q1 2014 | 2014-03-31 | −$346.4M | $180.0M | — |
| Q4 2013 | 2013-12-31 | −$39.6M | $493.5M | — |
| Q3 2013 | 2013-09-30 | −$119.6M | $334.2M | — |
| Q2 2013 | 2013-06-30 | −$5.7M | $451.0M | — |
| Q1 2013 | 2013-03-31 | −$526.3M | −$237.9M | — |
| Q4 2012 | 2012-12-31 | −$533.1M | −$257.4M | — |
| Q3 2012 | 2012-09-30 | −$453.8M | −$134.4M | — |
| Q2 2012 | 2012-06-30 | −$456.6M | −$164.1M | — |
| Q1 2012 | 2012-03-31 | −$288.5M | — | — |
| Q4 2011 | 2011-12-31 | −$275.7M | $16.2M | — |
| Q3 2011 | 2011-09-30 | −$319.4M | — | — |
| Q2 2011 | 2011-06-30 | −$292.5M | — | — |
| Q4 2010 | 2010-12-31 | −$291.9M | — | — |
Molina Healthcare net debt trends
Over the last five fiscal years, Molina Healthcare's net debt increased from −$1.71B to −$202.0M, a change of $1.51B. The latest reported quarter, Q2 2026, shows −$1.03B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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