Total Debt
$3.95B
Net Debt
-$4.96B
Molina Healthcare, Inc. currently has $3.95B in total debt. Net debt is -$4.96B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MOH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.95 | 8.91 | -4.96Net Cash | 16.00 | 24.7% |
| 2026-03-31 | 3.95 | 9.25 | -5.30Net Cash | 16.39 | 24.1% |
| 2025-12-31 | 3.95 | 8.26 | -4.31Net Cash | 15.56 | 25.4% |
| 2025-09-30 | 3.85 | 8.45 | -4.59Net Cash | 15.70 | 24.5% |
| 2025-06-30 | 3.56 | 8.81 | -5.25Net Cash | 16.21 | 22.0% |
| 2025-03-31 | 3.77 | 9.29 | -5.53Net Cash | 16.39 | 23.0% |
| 2024-12-31 | 3.12 | 8.99 | -5.87Net Cash | 15.63 | 19.9% |
| 2024-09-30 | 2.53 | 9.21 | -6.68Net Cash | 15.76 | 16.0% |
| 2024-06-30 | 2.38 | 8.70 | -6.32Net Cash | 15.19 | 15.7% |
| 2024-03-31 | 2.38 | 8.94 | -6.55Net Cash | 15.51 | 15.4% |
| 2023-12-31 | 2.38 | 9.11 | -6.72Net Cash | 14.89 | 16.0% |
| 2023-09-30 | 2.38 | 9.68 | -7.30Net Cash | 14.87 | 16.0% |
| 2023-06-30 | 2.38 | 8.80 | -6.42Net Cash | 13.66 | 17.4% |
| 2023-03-31 | 2.38 | 8.36 | -5.98Net Cash | 13.37 | 17.8% |
| 2022-12-31 | 2.39 | 7.50 | -5.11Net Cash | 12.31 | 19.4% |
| 2022-09-30 | 2.39 | 7.88 | -5.49Net Cash | 12.79 | 18.7% |
| 2022-06-30 | 2.39 | 7.88 | -5.49Net Cash | 12.57 | 19.0% |
| 2022-03-31 | 2.39 | 7.79 | -5.40Net Cash | 12.36 | 19.3% |
| 2021-12-31 | 2.39 | 7.64 | -5.25Net Cash | 12.21 | 19.6% |
| 2021-09-30 | 2.35 | 7.26 | -4.91Net Cash | 11.03 | 21.3% |
| 2021-06-30 | 2.35 | 6.85 | -4.50Net Cash | 10.53 | 22.3% |
| 2021-03-31 | 2.35 | 6.37 | -4.02Net Cash | 9.95 | 23.6% |
| 2020-12-31 | 2.35 | 6.03 | -3.68Net Cash | 9.53 | 24.7% |
| 2020-09-30 | 2.04 | 4.96 | -2.93Net Cash | 7.88 | 25.9% |
| 2020-06-30 | 2.04 | 5.21 | -3.17Net Cash | 7.88 | 25.9% |
| 2020-03-31 | 1.85 | 4.38 | -2.52Net Cash | 7.13 | 26.0% |
| 2019-12-31 | 1.49 | 4.40 | -2.91Net Cash | 6.79 | 21.9% |
| 2019-09-30 | 1.49 | 4.44 | -2.95Net Cash | 6.70 | 22.2% |
| 2019-06-30 | 1.54 | 4.32 | -2.79Net Cash | 6.69 | 23.0% |
| 2019-03-31 | 1.55 | 4.73 | -3.18Net Cash | 7.58 | 20.5% |
| 2018-12-31 | 1.46 | 4.51 | -3.05Net Cash | 7.15 | 20.4% |
| 2018-09-30 | 1.51 | 4.63 | -3.11Net Cash | 8.05 | 18.8% |
| 2018-06-30 | 1.70 | 5.57 | -3.87Net Cash | 8.76 | 19.4% |
| 2018-03-31 | 2.08 | 6.17 | -4.09Net Cash | 9.13 | 22.8% |
| 2017-12-31 | 2.17 | 5.71 | -3.54Net Cash | 8.47 | 25.6% |
| 2017-09-30 | 2.30 | 5.72 | -3.42Net Cash | 8.95 | 25.7% |
| 2017-06-30 | 1.99 | 5.17 | -3.18Net Cash | 8.58 | 23.2% |
| 2017-03-31 | 1.65 | 5.25 | -3.60Net Cash | 8.04 | 20.6% |
| 2016-12-31 | 1.65 | 4.58 | -2.93Net Cash | 7.45 | 22.1% |
| 2016-09-30 | 1.64 | 4.58 | -2.94Net Cash | 7.57 | 21.6% |
| 2016-06-30 | 1.63 | 4.31 | -2.69Net Cash | 7.20 | 22.6% |
| 2016-03-31 | 1.62 | 4.23 | -2.61Net Cash | 7.18 | 22.5% |
| 2015-12-31 | 1.61 | 4.13 | -2.52Net Cash | 6.58 | 24.5% |
| 2015-09-30 | 0.93 | 3.63 | -2.70Net Cash | 5.92 | 15.7% |
| 2015-06-30 | 0.92 | 3.48 | -2.56Net Cash | 5.74 | 16.0% |
| 2015-03-31 | 0.91 | 3.07 | -2.16Net Cash | 5.17 | 17.7% |
| 2014-12-31 | 0.89 | 2.56 | -1.67Net Cash | 4.43 | 20.0% |
| 2014-09-30 | 0.91 | 2.44 | -1.53Net Cash | 4.06 | 22.4% |
| 2014-06-30 | 0.81 | 1.77 | -0.96Net Cash | 3.45 | 23.5% |
| 2014-03-31 | 0.80 | 1.78 | -0.98Net Cash | 3.29 | 24.3% |
| 2013-12-31 | 0.78 | 1.64 | -0.85Net Cash | 3.00 | 26.1% |
| 2013-09-30 | 0.77 | 1.59 | -0.82Net Cash | 2.93 | 26.3% |
| 2013-06-30 | 0.76 | 1.46 | -0.70Net Cash | 2.58 | 29.5% |
| 2013-03-31 | 0.64 | 1.51 | -0.87Net Cash | 2.49 | 25.9% |
| 2012-12-31 | 0.26 | 1.14 | -0.88Net Cash | 1.93 | 13.6% |
| 2012-09-30 | 0.26 | 1.07 | -0.81Net Cash | 1.91 | 13.7% |
| 2012-06-30 | 0.27 | 1.07 | -0.80Net Cash | 1.92 | 14.1% |
| 2012-03-31 | 0.23 | 0.88 | -0.65Net Cash | 1.74 | 13.2% |
| 2011-12-31 | 0.22 | 0.83 | -0.61Net Cash | 1.65 | 13.2% |
| 2011-09-30 | 0.19 | 0.81 | -0.62Net Cash | 1.62 | 11.9% |
| 2011-06-30 | 0.19 | 0.82 | -0.63Net Cash | 1.60 | 11.9% |
| 2011-03-31 | 0.19 | 0.80 | -0.61Net Cash | 1.58 | 12.0% |
| 2010-12-31 | 0.19 | 0.75 | -0.56Net Cash | 1.51 | 12.5% |
| 2010-09-30 | 0.19 | 0.62 | -0.43Net Cash | 1.43 | 13.1% |
| 2010-06-30 | 0.29 | 0.64 | -0.34Net Cash | 1.36 | 21.4% |
| 2010-03-31 | 0.19 | 0.61 | -0.43Net Cash | 1.19 | 15.6% |
| 2009-12-31 | 0.18 | 0.64 | -0.46Net Cash | 1.24 | 14.8% |
| 2009-09-30 | 0.18 | 0.62 | -0.44Net Cash | 1.22 | 15.0% |
| 2009-06-30 | 0.18 | 0.60 | -0.42Net Cash | 1.20 | 15.2% |
| 2009-03-31 | 0.18 | 0.61 | -0.43Net Cash | 1.21 | 15.1% |
| 2008-12-31 | 0.19 | 0.58 | -0.38Net Cash | 1.15 | 16.7% |
| 2008-09-30 | 0.23 | 0.55 | -0.32Net Cash | 1.16 | 19.7% |
| 2008-06-30 | 0.23 | 0.62 | -0.39Net Cash | 1.17 | 19.5% |
| 2008-03-31 | 0.20 | 0.60 | -0.40Net Cash | 1.15 | 17.5% |
| 2007-12-31 | 0.23 | 0.70 | -0.47Net Cash | 1.17 | 19.6% |
| 2007-09-30 | 0.02 | 0.56 | -0.54Net Cash | 0.95 | 2.1% |
| 2007-06-30 | 0.03 | 0.55 | -0.52Net Cash | 0.92 | 3.3% |
| 2007-03-31 | 0.03 | 0.50 | -0.47Net Cash | 0.88 | 3.4% |
| 2006-12-31 | 0.04 | 0.49 | -0.44Net Cash | 0.86 | 5.2% |
| 2006-09-30 | 0.01 | 0.43 | -0.41Net Cash | 0.78 | 1.9% |
| 2006-06-30 | 0.01 | 0.41 | -0.39Net Cash | 0.75 | 2.0% |
| 2006-03-31 | 0.00 | 0.39 | -0.39Net Cash | 0.66 | 0.0% |
| 2005-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.66 | 0.0% |
| 2005-09-30 | 0.00 | 0.33 | -0.33Net Cash | 0.59 | 0.3% |
| 2005-06-30 | 0.00 | 0.29 | -0.28Net Cash | 0.56 | 0.9% |
| 2005-03-31 | 0.00 | 0.32 | -0.31Net Cash | 0.54 | 0.9% |
| 2004-12-31 | 0.00 | 0.32 | -0.31Net Cash | 0.53 | 0.4% |
| 2004-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.49 | 0.0% |
| 2004-06-30 | 0.00 | 0.30 | -0.30Net Cash | 0.42 | 0.0% |
| 2004-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.40 | 0.0% |
| 2003-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.34 | 0.0% |
| 2003-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.32 | 0.0% |
| 2003-06-30 | 0.01 | 0.14 | -0.13Net Cash | 0.25 | 3.5% |
| 2003-03-31 | 0.01 | 0.00 | 0.01 | 0.21 | 3.9% |