MOLINA HEALTHCARE, INC. Long Term Debt

• MOLINA HEALTHCARE, INC. showed an increase of +28.8% in Long Term Debt from 2024 to 2025.
• This data is from MOLINA HEALTHCARE, INC.'s annual report (Form 10-K), filed with the SEC on February 10, 2026.
• XBRL data for this metric is available from 2011 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2010: $164.01 million | Q2 2011: $166.73 million | Q3 2011: $168.11 million | Q1 2012: $228.15 million | Q2 2012: $269.34 million | Q3 2012: $260.55 million | Q4 2012: $261.78 million | Q1 2013: $642.01 million | Q2 2017: $1.02 billion | Q3 2017: $1.32 billion | Q1 2018: $1.32 billion | Q2 2018: $1.02 billion | Q3 2018: $1.02 billion | Q1 2019: $1.12 billion | Q2 2019: $1.24 billion | Q3 2019: $1.24 billion | Q1 2020: $1.60 billion | Q2 2020: $1.81 billion | Q3 2020: $1.81 billion | Q1 2021: $2.13 billion | Q2 2021: $2.13 billion | Q3 2021: $2.13 billion | Q1 2022: $2.17 billion | Q2 2022: $2.18 billion | Q3 2022: $2.18 billion | Q1 2023: $2.18 billion | Q2 2023: $2.18 billion | Q3 2023: $2.18 billion | Q1 2024: $2.18 billion | Q2 2024: $2.18 billion | Q3 2024: $2.33 billion | Q1 2025: $3.57 billion | Q2 2025: $3.38 billion | Q3 2025: $3.66 billion.
• Over the full 12 years of available data (2011 to 2025), MOLINA HEALTHCARE, INC.'s Long Term Debt has grown by 1,636.1%.
• Historical annual values: Fiscal year 2025: $3.77 billion | Fiscal year 2024: $2.92 billion | Fiscal year 2023: $2.18 billion | Fiscal year 2022: $2.18 billion | Fiscal year 2021: $2.17 billion | Fiscal year 2020: $2.13 billion | Fiscal year 2019: $1.24 billion | Fiscal year 2018: $1.02 billion | Fiscal year 2017: $1.32 billion | Fiscal year 2016: $975.00 million | Fiscal year 2012: $261.78 million | Fiscal year 2011: $216.93 million.
• Data sourced from SEC EDGAR public filings as of August 5, 2026.

Last verified: August 5, 2026