MOLINA HEALTHCARE, INC. Proceeds from Long-term Lines of Credit
MOLINA HEALTHCARE, INC. (MOH) reported Proceeds from Long-term Lines of Credit of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-23
- MOLINA HEALTHCARE, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- MOLINA HEALTHCARE, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $450.00M, a 50.00% increase year-over-year.
- MOLINA HEALTHCARE, INC. proceeds from long-term lines of credit for fiscal 2025 was $1.10B, a 266.67% increase from fiscal 2024.
- MOLINA HEALTHCARE, INC. proceeds from long-term lines of credit for fiscal 2024 was $300.00M.
- MOLINA HEALTHCARE, INC. proceeds from long-term lines of credit for fiscal 2023 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from long-term lines of credit for fiscal 2019 was $220.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | $0.00 derived: sum of 3 quarters · filed 2026-07-23 | $450.00M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $450.00M derived: sum of 3 quarters · filed 2026-04-23 | $450.00M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $450.00M derived: sum of 2 quarters · filed 2026-02-10 | $450.00M derived: sum of 3 quarters · filed 2026-07-23 | $1.10B 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $450.00M derived: sum of 2 quarters · filed 2026-07-23 | $1.10B 10-Q · filed 2025-10-23 | $1.10B derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $650.00M 10-Q · filed 2026-07-23 | $650.00M derived: sum of 3 quarters · filed 2026-07-23 | $950.00M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-03-31 | $650.00M 10-Q · filed 2026-04-23 | $150.00M 10-Q · filed 2025-04-24 | $650.00M derived: sum of 2 quarters · filed 2026-04-23 | $950.00M derived: sum of 3 quarters · filed 2026-04-23 | $950.00M derived: sum of 4 quarters · filed 2026-04-23 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $300.00M derived: sum of 2 quarters · filed 2026-02-10 | $300.00M derived: sum of 3 quarters · filed 2026-02-10 | $300.00M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $300.00M derived: sum of 2 quarters · filed 2025-10-23 | $300.00M 10-Q · filed 2025-10-23 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-24 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-10 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $0.00 derived: sum of 2 quarters · filed 2020-02-14 | $120.00M derived: sum of 3 quarters · filed 2020-02-14 | $220.00M 10-K · filed 2020-02-14 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $120.00M derived: sum of 2 quarters · filed 2019-10-30 | $220.00M 10-Q · filed 2019-10-30 | $220.00M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2019-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $220.00M 10-Q · filed 2019-07-31 | $220.00M derived: sum of 3 quarters · filed 2020-02-14 | $220.00M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2019-03-31 | $100.00M 10-Q · filed 2019-04-30 | $100.00M derived: sum of 2 quarters · filed 2020-02-14 | $100.00M derived: sum of 3 quarters · filed 2020-02-14 | $100.00M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $0.00 derived: sum of 2 quarters · filed 2020-02-14 | $0.00 derived: sum of 3 quarters · filed 2020-02-14 | $0.00 10-K · filed 2020-02-14 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | -$300.00M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | -$300.00M derived: sum of 3 quarters · filed 2020-02-14 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-30 | -$300.00M derived: sum of 2 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $0.00 10-K · filed 2020-02-14 | $300.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $300.00M 10-Q · filed 2018-11-01 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $0.00 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-07 | |||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 | |||||
| 2014-12-31 | $0.00 10-K · filed 2015-02-26 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | $0.00 10-K · filed 2015-02-26 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $0.00 derived: sum of 2 quarters · filed 2013-10-30 | $0.00 10-Q · filed 2013-10-30 | $0.00 derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $0.00 10-Q · filed 2013-07-25 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | $0.00 derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | $50.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $50.00M derived: sum of 3 quarters · filed 2015-02-26 | $60.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $50.00M derived: sum of 2 quarters · filed 2013-10-30 | $60.00M 10-Q · filed 2013-10-30 | |||
| 2012-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $60.00M 10-Q · filed 2013-07-25 | ||||
| 2012-03-31 | $10.00M 10-Q · filed 2013-05-03 | |||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-26 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $105.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $105.00M 10-Q · filed 2011-10-28 | ||||
| 2010-06-30 | $105.00M 10-Q · filed 2011-07-27 |
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