MOLINA HEALTHCARE, INC. Proceeds from Issuance of Senior Long-term Debt
MOLINA HEALTHCARE, INC. (MOH) reported Proceeds from Issuance of Senior Long-term Debt of $838.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-10
- MOLINA HEALTHCARE, INC. proceeds from issuance of senior long-term debt for the quarter ending 2021-12-31 was $740.00M, a 15.63% increase year-over-year.
- MOLINA HEALTHCARE, INC. proceeds from issuance of senior long-term debt for the quarter ending 2021-09-30 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from issuance of senior long-term debt for the quarter ending 2020-12-31 was $640.00M.
- MOLINA HEALTHCARE, INC. proceeds from issuance of senior long-term debt for the quarter ending 2020-09-30 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from issuance of senior long-term debt for fiscal 2025 was $838.00M, a 13.24% increase from fiscal 2024.
- MOLINA HEALTHCARE, INC. proceeds from issuance of senior long-term debt for fiscal 2024 was $740.00M.
- MOLINA HEALTHCARE, INC. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $838.00M 10-K · filed 2026-02-10 | |||
| 2024-12-31 | $740.00M 10-K · filed 2026-02-10 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-10 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-11 | |||
| 2021-12-31 | $740.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $740.00M derived: sum of 2 quarters · filed 2024-02-13 | $740.00M 10-K · filed 2024-02-13 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-29 | |||
| 2020-12-31 | $640.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $640.00M derived: sum of 2 quarters · filed 2023-02-13 | $1.43B 10-K · filed 2023-02-13 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $789.00M 10-Q · filed 2021-10-28 | ||
| 2020-06-30 | $789.00M 10-Q · filed 2021-07-29 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $0.00 derived: sum of 2 quarters · filed 2022-02-14 | $0.00 10-K · filed 2022-02-14 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-31 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-16 |
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