TickerFacts.

Molina Healthcare, Inc. (MOH): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$1.45B
As of 2016-12-31
+25.2%
3-year compound annual growth
+43.7%
5-year compound annual growth
2011-12-31: $235.60M2012-12-31: $274.47M2013-12-31: $737.00M2014-12-31: $690.00M2015-12-31: $1.41B2016-12-31: $1.45B$1.45B
2011-12-31 Long-Term Debt (USD) 2016-12-31
Period endedLong-Term DebtChange YoYSource filing
2016-12-31$1.45B+2.5%2017-03-01, Balance as of period end
2015-12-31$1.41B+104.5%2017-03-01, Balance as of period end
2014-12-31$690.00M-6.4%2016-02-26, Balance as of period end
2013-12-31$737.00M+168.5%2014-02-26, Balance as of period end
2012-12-31$274.47M+16.5%2013-02-28, Balance as of period end
2011-12-31$235.60Mn/a2012-03-27, Balance as of period end