MOLINA HEALTHCARE, INC. Repayments of Convertible Debt
MOLINA HEALTHCARE, INC. (MOH) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2023-02-13
- MOLINA HEALTHCARE, INC. repayments of convertible debt for the quarter ending 2020-12-31 was $0.00.
- MOLINA HEALTHCARE, INC. repayments of convertible debt for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- MOLINA HEALTHCARE, INC. repayments of convertible debt for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- MOLINA HEALTHCARE, INC. repayments of convertible debt for the quarter ending 2020-03-31 was $12.00M, a 73.91% decline year-over-year.
- MOLINA HEALTHCARE, INC. repayments of convertible debt for fiscal 2022 was $0.00.
- MOLINA HEALTHCARE, INC. repayments of convertible debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- MOLINA HEALTHCARE, INC. repayments of convertible debt for fiscal 2020 was $12.00M, a 95.00% decline from fiscal 2019.
- MOLINA HEALTHCARE, INC. repayments of convertible debt for fiscal 2019 was $240.00M, a 33.70% decline from fiscal 2018.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-13 | ||||
| 2021-12-31 | $0.00 10-K · filed 2023-02-13 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $0.00 derived: sum of 2 quarters · filed 2023-02-13 | $0.00 derived: sum of 3 quarters · filed 2023-02-13 | $12.00M 10-K · filed 2023-02-13 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $12.00M 10-Q · filed 2020-10-29 | $12.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $12.00M 10-Q · filed 2020-07-31 | $12.00M derived: sum of 3 quarters · filed 2022-02-14 | $67.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-03-31 | $12.00M 10-Q · filed 2020-05-01 | $12.00M derived: sum of 2 quarters · filed 2022-02-14 | $67.00M derived: sum of 3 quarters · filed 2022-02-14 | $206.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $55.00M derived: sum of 2 quarters · filed 2022-02-14 | $194.00M derived: sum of 3 quarters · filed 2022-02-14 | $240.00M 10-K · filed 2022-02-14 | |
| 2019-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $194.00M derived: sum of 2 quarters · filed 2020-10-29 | $240.00M 10-Q · filed 2020-10-29 | $366.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $185.00M 10-Q · filed 2020-07-31 | $311.00M derived: sum of 3 quarters · filed 2021-02-16 | ||
| 2019-03-31 | $46.00M 10-Q · filed 2020-05-01 | $172.00M derived: sum of 2 quarters · filed 2021-02-16 | |||
| 2018-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $362.00M 10-K · filed 2021-02-16 | |||
| 2018-09-30 | $236.00M 10-Q · filed 2019-10-30 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-14 | ||||
| 2016-12-31 | $0.00 10-K · filed 2017-03-01 | ||||
| 2015-12-31 | $0.00 10-K · filed 2017-03-01 | ||||
| 2014-12-31 | $10.00M 10-K · filed 2017-03-01 | $10.45M 10-K · filed 2015-02-26 | |||
| 2013-12-31 | $0.00 8-K · filed 2016-07-28 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-26 |
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