MOLINA HEALTHCARE, INC. (MOH) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 11.83B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 69.00M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 179.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | $11.83B | (m) | $69.00M | (m) | $179.00M | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $12.31B | (m) | $401.00M | (m) | $176.00M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $11.49B | (m) | $66.00M | (m) | $173.00M | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | $11.51B | (m) | $73.00M | (m) | $174.00M | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $11.61B | (m) | $57.00M | (m) | $167.00M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $12.08B | (m) | $369.00M | (m) | $155.00M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $11.13B | (m) | $51.00M | (m) | $120.00M | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $10.99B | (m) | $364.00M | (m) | $122.00M | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $10.34B | (m) | $13.00M | (m) | $122.00M | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $11.02B | (m) | $328.00M | (m) | $124.00M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $10.68B | (m) | $418.00M | (m) | $124.00M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $10.99B | (m) | $691.00M | (m) | $121.00M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $10.04B | (m) | $414.00M | (m) | $122.00M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $10.08B | (m) | $654.00M | (m) | $88.00M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $9.35B | (m) | $359.00M | (m) | $104.00M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $9.75B | (m) | $663.00M | (m) | $118.00M | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $9.74B | (m) | $13.00M | (m) | $126.00M | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $9.57B | (m) | $18.00M | (m) | $134.00M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $9.58B | (m) | $370.00M | (m) | $140.00M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $8.52B | (m) | $1.00M | (m) | $95.00M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $8.16B | (m) | $42.00M | (m) | $101.00M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $7.79B | (m) | $71.00M | (m) | $112.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $7.44B | (m) | $375.00M | (m) | $119.00M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $5.68B | (m) | $61.00M | (m) | $85.00M | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $5.88B | (m) | $54.00M | (m) | $84.00M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $5.48B | (m) | $43.00M | (m) | $87.00M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $4.83B | (m) | $249.00M | (m) | $90.00M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $4.87B | (m) | $207.00M | (m) | $90.00M | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $4.95B | (m) | $30.00M | (m) | $93.00M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $5.74B | (m) | $207.00M | (m) | $97.00M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $5.51B | (m) | $211.00M | (m) | $44.00M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $6.49B | (m) | $178.00M | (m) | $60.00M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $7.11B | (m) | $193.00M | (m) | $68.00M | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $7.58B | (m) | $404.00M | (m) | $59.00M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $7.13B | (m) | $282.00M | (m) | $61.00M | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $7.53B | (m) | $468.00M | (m) | $48.00M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $7.06B | (m) | $284.00M | (m) | $54.00M | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $6.31B | (m) | $461.00M | (m) | $44.00M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $5.80B | (m) | $315.00M | (m) | $42.00M | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $5.88B | (m) | $380.00M | (m) | $39.00M | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $5.56B | (m) | $104.00M | (m) | $38.00M | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $5.59B | (m) | $94.00M | (m) | $38.00M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $5.02B | (m) | $223.00M | (m) | $37.00M | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) | $67.23M | (m) | $32.27M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $4.27B | (m) | $57.72M | (m) | $31.09M | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $4.13B | (m) | $169.81M | (m) | $33.35M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $3.47B | (m) | $196.08M | (m) | $33.49M | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $3.09B | (m) | $190.86M | (m) | $28.30M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $2.53B | (m) | $45.95M | (m) | $28.72M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | $146.28M | (m) | $27.74M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $2.11B | (m) | $122.22M | (m) | $26.35M | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $2.03B | (m) | $124.39M | (m) | $25.15M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | $45.95M | (m) | $23.94M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $1.72B | (m) | $135.80M | (m) | $23.84M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | $141.80M | (m) | $24.79M | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | $143.30M | (m) | $22.10M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | $176.37M | (m) | $22.30M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $964.69M | (m) | $95.49M | (m) | $22.24M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $897.07M | (m) | $50.95M | (m) | $21.78M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $836.48M | (m) | $101.70M | (m) | $17.29M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $834.56M | (m) | $128.60M | (m) | $20.47M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $790.16M | (m) | $60.09M | (m) | $19.71M | (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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