NYSE:MOH | Long Term Debt | MOLINA HEALTHCARE, INC.

Complete source-backed long term debt history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30——$3.77B
2026-03-31——$3.77B
2025-12-31——$3.77B
2025-09-30——$3.66B
2025-06-30——$3.38B
2025-03-31——$3.57B
2024-12-31——$2.92B
2024-09-30——$2.33B
2024-06-30——$2.18B
2024-03-31——$2.18B
2023-12-31——$2.18B
2023-09-30——$2.18B
2023-06-30——$2.18B
2023-03-31——$2.18B
2022-12-31——$2.18B
2022-09-30——$2.18B
2022-06-30——$2.18B
2022-03-31——$2.17B
2021-12-31——$2.17B
2021-09-30——$2.13B
2021-06-30——$2.13B
2021-03-31——$2.13B
2020-12-31$2.13B$0.00$2.13B
2020-09-30——$1.81B
2020-06-30——$1.81B
2020-03-31——$1.6B
2019-12-31$1.26B$18M$1.24B
2019-09-30——$1.24B
2019-06-30——$1.24B
2019-03-31——$1.12B
2018-12-31——$1.02B
2018-09-30——$1.02B
2018-06-30——$1.02B
2018-03-31——$1.32B
2017-12-31——$1.32B
2017-09-30——$1.32B
2017-06-30——$1.02B
2017-03-31$1.65B$1M$1.65B
2016-12-31$1.45B$472M$975M
2016-09-30$1.64B$466M$1.17B
2016-06-30$1.43B$1M$1.43B
2016-03-31$1.88B$455M$1.42B
2015-12-31$1.61B$449M$1.16B
2015-09-30$1.3B$450.78M$851.55M
2015-06-30$1.3B$445.67M$851.55M
2015-03-31$1.29B$440.63M$851.55M
2014-12-31$690M$0.00$690M
2014-09-30$873.93M$11.93M$862M
2014-06-30$922.45M$185.45M$737M
2014-03-31$920.71M$183.71M$737M
2013-12-31$919.01M$182.01M$737M
2013-09-30$737.11M$109,000.00$737M
2013-06-30$737M$0.00$737M
2013-03-31$643.17M$1.17M$642.01M
2012-12-31$262.94M$1.16M$261.78M
2012-09-30$261.69M$1.14M$260.55M
2012-06-30$270.47M$1.13M$269.34M
2012-03-31$229.27M$1.12M$228.15M
2011-12-31$218.13M$1.2M$216.93M
2011-09-30——$168.11M
2011-06-30——$166.73M
2010-12-31——$164.01M