Quick Answer
MOLINA HEALTHCARE, INC. reported Long-Term Debt of $3.77 billion for fiscal year 2025.
MOLINA HEALTHCARE, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $3.77B | +28.8% |
| 2024 | $2.92B | +34.1% |
| 2023 | $2.18B | +0.2% |
| 2022 | $2.18B | +0.1% |
| 2021 | $2.17B | +2.2% |
| 2020 | $2.13B | +71.9% |
| 2019 | $1.24B | +21.3% |
| 2018 | $1.02B | -22.6% |
| 2017 | $1.32B | +35.2% |
| 2016 | $975.00M | +272.4% |
| 2012 | $261.78M | +20.7% |
| 2011 | $216.93M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.66B | +57.1% | +8.6% |
| June 30, 2025 | $3.38B | +54.7% | -5.6% |
| March 31, 2025 | $3.57B | +63.9% | +22.3% |
| December 31, 2024 | $2.92B | +34.1% | +25.3% |
| September 30, 2024 | $2.33B | +7.0% | +6.9% |
| June 30, 2024 | $2.18B | +0.1% | +0.0% |
| March 31, 2024 | $2.18B | +0.1% | +0.0% |
| December 31, 2023 | $2.18B | +0.2% | +0.0% |
- MOLINA HEALTHCARE, INC. showed an increase of +28.8% in Long-Term Debt compared to the prior fiscal year.
- Over the 2011–2025 period, MOLINA HEALTHCARE, INC.’s long-term debt has grown by 1636.1% (from $216.93 million to $3.77 billion).
- The most recent figure is from MOLINA HEALTHCARE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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