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MOLINA HEALTHCARE, INC. (MOH) Repayments of Senior Debt

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MOLINA HEALTHCARE, INC. Repayments of Senior Debt

MOLINA HEALTHCARE, INC. (MOH) reported Repayments of Senior Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-13.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfSeniorDebt · last filed 2024-02-13

  • MOLINA HEALTHCARE, INC. repayments of senior debt for fiscal 2023 was $0.00.
  • MOLINA HEALTHCARE, INC. repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
  • MOLINA HEALTHCARE, INC. repayments of senior debt for fiscal 2021 was $723.00M, a 113.91% increase from fiscal 2020.
  • MOLINA HEALTHCARE, INC. repayments of senior debt for fiscal 2020 was $338.00M.
Period endRepayments of Senior Debt 12 month
2023-12-31$0.00
10-K · filed 2024-02-13
2022-12-31$0.00
10-K · filed 2024-02-13
2021-12-31$723.00M
10-K · filed 2024-02-13
2020-12-31$338.00M
10-K · filed 2023-02-13
2019-12-31$0.00
10-K · filed 2022-02-14
2018-12-31$0.00
10-K · filed 2021-02-16

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