MOLINA HEALTHCARE, INC. Long-Term Debt
MOLINA HEALTHCARE, INC. (MOH) had Long-Term Debt of $3.77 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-23
- 2026-06-30: Long-term Debt, Excluding Current Maturities $3.77B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $3.77B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $3.77B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $3.66B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $3.77B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $3.77B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $3.77B 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $3.66B 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $3.38B 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $3.57B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $2.92B 10-K · filed 2026-02-10 | |
| 2024-09-30 | $2.33B 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $2.18B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $2.18B 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $2.18B 10-K · filed 2025-02-11 | |
| 2023-09-30 | $2.18B 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $2.18B 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $2.18B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $2.18B 10-K · filed 2024-02-13 | |
| 2022-09-30 | $2.17B 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $2.17B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $2.17B 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $2.17B 10-K · filed 2023-02-13 | |
| 2021-09-30 | $2.13B 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $2.13B 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $2.13B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $2.13B 10-K · filed 2022-02-14 | |
| 2020-09-30 | $1.81B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $1.81B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $1.60B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $1.24B 10-K · filed 2021-02-16 | |
| 2019-09-30 | $1.24B 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $1.24B 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $1.12B 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $1.02B 10-K · filed 2020-02-14 | |
| 2018-09-30 | $1.02B 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $1.02B 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $1.32B 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $1.32B 10-K · filed 2019-02-19 | |
| 2017-09-30 | $1.32B 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $1.02B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $1.65B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $975.00M 10-K · filed 2018-03-01 | $1.17B 10-K · filed 2017-03-01 |
| 2016-09-30 | $1.17B 10-Q · filed 2016-10-27 | |
| 2016-06-30 | $1.63B 8-K · filed 2016-07-28 | |
| 2015-12-31 | $1.16B 10-K · filed 2017-03-01 | |
| 2014-12-31 | $887.00M 8-K · filed 2016-07-28 | |
| 2013-03-31 | $642.00M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $261.78M 10-Q · filed 2013-05-03 | |
| 2012-09-30 | $260.55M 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $269.34M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $228.15M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $216.93M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $168.11M 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $166.72M 10-Q · filed 2011-07-27 | |
| 2010-12-31 | $164.01M 10-K/A · filed 2012-03-27 |
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