Molina Healthcare, Inc. (MOH)

USD 296.59

(1.65%)

Net Debt Summary of Molina Healthcare, Inc.

  • Molina Healthcare, Inc.'s latest annual net debt in 2023 was -2.46 Billion USD , down -52.51% from previous year.
  • Molina Healthcare, Inc.'s latest quarterly net debt in 2024 Q1 was -2.13 Billion USD , up 13.48% from previous quarter.
  • Molina Healthcare, Inc. reported annual net debt of -1.61 Billion USD in 2022, up 21.07% from previous year.
  • Molina Healthcare, Inc. reported annual net debt of -2.04 Billion USD in 2021, down -13.54% from previous year.
  • Molina Healthcare, Inc. reported quarterly net debt of -1.97 Billion USD for 2024 Q2, up 7.56% from previous quarter.
  • Molina Healthcare, Inc. reported quarterly net debt of -2.4 Billion USD for 2024 Q3, down -11.83% from previous quarter.

Annual Net Debt Chart of Molina Healthcare, Inc. (2023 - 1999)

Historical Annual Net Debt of Molina Healthcare, Inc. (2023 - 1999)

Year Net Debt Net Debt Growth
2023 -2.46 Billion USD -52.51%
2022 -1.61 Billion USD 21.07%
2021 -2.04 Billion USD -13.54%
2020 -1.8 Billion USD -86.54%
2019 -966 Million USD 29.39%
2018 -1.36 Billion USD -34.51%
2017 -1.01 Billion USD 13.37%
2016 -1.17 Billion USD -63.06%
2015 -720 Million USD -13.62%
2014 -633.67 Million USD -319.56%
2013 -151.03 Million USD 71.65%
2012 -532.83 Million USD -111.19%
2011 -252.3 Million USD 5.58%
2010 -267.22 Million USD 6.29%
2009 -285.14 Million USD -52.35%
2008 -187.16 Million USD 27.75%
2007 -259.06 Million USD 27.77%
2006 -358.65 Million USD -43.92%
2005 -249.2 Million USD -10.18%
2004 -226.17 Million USD -59.45%
2003 -141.85 Million USD -4334.33%
2002 3.35 Million USD 103.37%
2001 -99.34 Million USD -116.99%
2000 -45.78 Million USD -418.87%
1999 -8.82 Million USD 0.0%

Peer Net Debt Comparison of Molina Healthcare, Inc.

Name Net Debt Net Debt Difference
Cigna Corporation 23.65 Billion USD 110.411%
Centene Corporation 636 Million USD 487.264%
CVS Health Corporation 71.18 Billion USD 103.46%
Elevance Health Inc. 18.59 Billion USD 113.246%
Humana Inc. 7.57 Billion USD 132.515%
Oscar Health, Inc. -1.57 Billion USD -56.725%
UnitedHealth Group Incorporated 42 Billion USD 105.863%