Company / Total Debt
Molina Healthcare Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.8B
FY2025
5-year range
$2.2B / $3.8B
FY2021-FY2025
Trend
+28.8%
vs FY2024
Sector context
#25 of 100
Health Care
What the data says
Molina Healthcare's total debt of $3.8B is higher than 75% of companies in the Health Care sector (FY2025). Total Debt has increased for 7 consecutive years, from $1.0B in FY2018 to $3.8B in FY2025.
Based on SEC 10-K filings.
$3.8B in FY2025 with a 5-year CAGR of +12.1%. Top quartile in the Health Care sector.
Increased from $2.2B to $3.8B over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +20.1%
- 5-Year CAGR
- +12.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Health CareTop 75% of 100This company $3.8B Sector average $4.6B
▼
-17.3% below sector average
Key checks
Key Insights
- Molina Healthcare's total debt has grown for 7 consecutive years.
- 5-year CAGR of +12.1%, indicating consistent growth.
- In FY2025, total debt increased 28.8% year-over-year.
- Ranks #25 out of 100 companies in the Health Care sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8B | +28.8% |
| FY2024 | $2.9B | +34.1% |
| FY2023 | $2.2B | +0.2% |
| FY2022 | $2.2B | +0.1% |
| FY2021 | $2.2B | +2.2% |
| FY2020 | $2.1B | +71.9% |
| FY2019 | $1.2B | +21.3% |
| FY2018 | $1.0B | -22.6% |
| FY2017 | $1.3B | -8.9% |
| FY2016 | $1.4B | +2.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026