MOLINA HEALTHCARE, INC. (MOH) /
The debt of MOLINA HEALTHCARE, INC. over the past 10 years
Chart MOLINA HEALTHCARE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MOLINA HEALTHCARE, INC. had liquid cash of $8.26B and total debt of $3.77B: net cash of $4.49B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.77B) and lowest at the end of fiscal 2019 ($1.24B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.26B* | $3.77B | $4.49B |
| 2024ended Dec 31, 2024 | $8.99B* | $2.92B | $6.06B |
| 2023ended Dec 31, 2023 | $9.11B* | $2.18B | $6.93B |
| 2022ended Dec 31, 2022 | $7.5B* | $2.18B | $5.33B |
| 2021ended Dec 31, 2021 | $7.64B* | $2.17B | $5.47B |
| 2020ended Dec 31, 2020 | $6.03B* | $2.13B | $3.9B |
| 2019ended Dec 31, 2019 | $4.4B* | $1.24B | $3.16B |
| 2018ended Dec 31, 2018 | $4.51B* | $1.26B | $3.25B |
| 2017ended Dec 31, 2017 | $5.71B* | $1.97B | $3.74B |
| 2016ended Dec 31, 2016 | $4.58B* | $1.45B | $3.13B |
Fiscal years as MOLINA HEALTHCARE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MOLINA HEALTHCARE, INC.
- The revenue of MOLINA HEALTHCARE, INC.
- The profitability of MOLINA HEALTHCARE, INC.
- The cash flow of MOLINA HEALTHCARE, INC.
- All of MOLINA HEALTHCARE, INC.'s financials, charted
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Not investment advice. This page shows what MOLINA HEALTHCARE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.