MOLINA HEALTHCARE, INC. (MOH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.77B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 8.91B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 16.00B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $3.77B | (m) | $8.91B | $16.00B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $3.77B | (m) | $9.25B | $16.39B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.77B | (m) | $8.26B | $15.56B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $3.66B | (m) | $8.45B | $15.70B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $3.38B | (m) | $8.81B | $16.21B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $3.57B | (m) | $9.29B | $16.39B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.92B | (m) | $8.99B | $15.63B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $2.33B | (m) | $9.21B | $15.76B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $2.18B | (m) | $8.70B | $15.19B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.18B | (m) | $8.94B | $15.51B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.18B | (m) | $9.11B | $14.89B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.18B | (m) | $9.68B | $14.87B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.18B | (m) | $8.80B | $13.66B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.18B | (m) | $8.36B | $13.37B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.18B | (m) | $7.50B | $12.31B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.17B | (m) | $7.88B | $12.79B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.17B | (m) | $7.88B | $12.57B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.17B | (m) | $7.79B | $12.36B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.17B | (m) | $7.64B | $12.21B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.13B | (m) | $7.26B | $11.03B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.13B | (m) | $6.85B | $10.53B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.13B | (m) | $6.37B | $9.95B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $2.13B | (m) | $6.03B | $9.53B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.81B | (m) | $4.96B | $7.88B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.81B | (m) | $5.21B | $7.88B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.60B | (m) | $4.38B | $7.13B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.24B | (m) | $4.40B | $6.79B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.24B | (m) | $4.44B | $6.70B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.24B | (m) | $4.32B | $6.69B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.12B | (m) | $4.73B | $7.58B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.02B | (m) | $4.51B | $7.15B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.02B | (m) | $4.63B | $8.05B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.02B | (m) | $5.57B | $8.76B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.32B | (m) | $6.17B | $9.13B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.32B | (m) | $5.71B | $8.47B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.32B | (m) | $5.72B | $8.95B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.02B | (m) | $5.17B | $8.58B | (m) |
| 2017-03-31 | (m) | (m) | $1.00M | $1.65B | (m) | $5.25B | $8.04B | (m) |
| 2016-12-31 | (m) | (m) | $472.00M | $1.17B | (m) | $4.58B | $7.45B | (m) |
| 2016-09-30 | (m) | (m) | $466.00M | $1.17B | (m) | $4.58B | $7.57B | (m) |
| 2016-06-30 | (m) | (m) | $1.00M | (m) | (m) | $4.31B | $7.20B | (m) |
| 2016-03-31 | (m) | (m) | $455.00M | (m) | (m) | $4.23B | $7.18B | (m) |
| 2015-12-31 | (m) | (m) | $449.00M | (m) | (m) | $4.13B | $6.58B | (m) |
| 2015-09-30 | (m) | (m) | $450.78M | (m) | (m) | $3.63B | $5.92B | (m) |
| 2015-06-30 | (m) | (m) | $445.67M | (m) | (m) | $3.48B | $5.74B | (m) |
| 2015-03-31 | (m) | (m) | $440.63M | (m) | (m) | $3.07B | $5.17B | (m) |
| 2014-12-31 | (m) | (m) | $341.00K | (m) | (m) | $2.56B | $4.48B | (m) |
| 2014-09-30 | (m) | (m) | $11.93M | (m) | (m) | $2.44B | $4.06B | (m) |
| 2014-06-30 | (m) | (m) | $185.45M | (m) | (m) | $1.77B | $3.45B | (m) |
| 2014-03-31 | (m) | (m) | $183.71M | (m) | (m) | $1.78B | $3.29B | (m) |
| 2013-12-31 | (m) | (m) | $182.01M | (m) | (m) | $1.64B | $3.00B | (m) |
| 2013-09-30 | (m) | (m) | $109.00K | (m) | (m) | $1.59B | $2.93B | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | (m) | (m) | $1.46B | $2.58B | (m) |
| 2013-03-31 | (m) | (m) | $1.17M | $642.00M | (m) | $1.51B | $2.49B | (m) |
| 2012-12-31 | (m) | (m) | $1.16M | $261.78M | (m) | $1.14B | $1.93B | (m) |
| 2012-09-30 | (m) | (m) | $1.14M | $260.55M | (m) | $1.07B | $1.91B | (m) |
| 2012-06-30 | (m) | (m) | $1.13M | $269.34M | (m) | $1.07B | $1.92B | (m) |
| 2012-03-31 | (m) | (m) | $1.12M | $228.15M | (m) | $875.70M | $1.74B | (m) |
| 2011-12-31 | (m) | (m) | $1.20M | $216.93M | (m) | $830.74M | $1.65B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $168.11M | (m) | $812.39M | $1.62B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $166.72M | (m) | $815.81M | $1.60B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $164.01M | (m) | $751.26M | $1.51B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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