Company / Current Liabilities
Molina Healthcare Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$7.4B
FY2025
5-year range
$6.9B / $8.2B
FY2021-FY2025
Trend
-6.6%
vs FY2024
Sector context
#17 of 160
Health Care
What the data says
Molina Healthcare's current liabilities of $7.4B is higher than 89% of companies in the Health Care sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $3.3B in FY2019 to $8.2B in FY2023.
Based on SEC 10-K filings.
$7.4B in FY2025 with a 5-year CAGR of +8.2%. Top quartile in the Health Care sector.
Improved from $8.2B to $7.4B over the past 2 years.
Health Care sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +2.5%
- 5-Year CAGR
- +8.2%
- 10-Year CAGR
- -
Sector benchmark
+64.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.2%, indicating consistent growth.
- In FY2025, current liabilities decreased 6.6% year-over-year.
- Ranks #17 out of 160 companies in the Health Care sector.
- Peak current liabilities was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.4B | -6.6% |
| FY2024 | $7.9B | -3.3% |
| FY2023 | $8.2B | +19.2% |
| FY2022 | $6.9B | -2.7% |
| FY2021 | $7.0B | +41.9% |
| FY2020 | $5.0B | +51.9% |
| FY2019 | $3.3B | -23.0% |
| FY2018 | $4.2B | -23.6% |
| FY2017 | $5.6B | +21.6% |
| FY2016 | $4.6B | +19.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026