Molina Healthcare Inc (MOH) - Total Liabilities
Based on the latest financial reports, Molina Healthcare Inc (MOH) has total liabilities worth $11.49 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MOH cash generation efficiency to assess how effectively this company generates cash.
Molina Healthcare Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how Molina Healthcare Inc's total liabilities have evolved over time, based on quarterly financial data. Check Molina Healthcare Inc (MOH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Molina Healthcare Inc Competitors by Total Liabilities
The table below lists competitors of Molina Healthcare Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Linde India Limited
NSE:LINDEINDIA
|
India | Rs13.75 Billion |
|
GEM Co Ltd
SHE:002340
|
China | CN¥46.94 Billion |
|
Ormat Technologies Inc
NYSE:ORA
|
USA | $3.44 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥1.66 Billion |
|
Abivax SA
PA:ABVX
|
France | €140.81 Million |
|
New Gold Inc
TO:NGD
|
Canada | CA$1.13 Billion |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
USA | $96.26 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Molina Healthcare Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MOH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Molina Healthcare Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Molina Healthcare Inc (1999–2025)
The table below shows the annual total liabilities of Molina Healthcare Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.49 Billion | +3.24% |
| 2024-12-31 | $11.13 Billion | +4.28% |
| 2023-12-31 | $10.68 Billion | +14.19% |
| 2022-12-31 | $9.35 Billion | -2.39% |
| 2021-12-31 | $9.58 Billion | +28.82% |
| 2020-12-31 | $7.44 Billion | +54.05% |
| 2019-12-31 | $4.83 Billion | -12.35% |
| 2018-12-31 | $5.51 Billion | -22.81% |
| 2017-12-31 | $7.13 Billion | +23.00% |
| 2016-12-31 | $5.80 Billion | +15.56% |
| 2015-12-31 | $5.02 Billion | +46.54% |
| 2014-12-31 | $3.42 Billion | +62.32% |
| 2013-12-31 | $2.11 Billion | +83.08% |
| 2012-12-31 | $1.15 Billion | +28.47% |
| 2011-12-31 | $897.07 Million | +13.53% |
| 2010-12-31 | $790.16 Million | +12.67% |
| 2009-12-31 | $701.30 Million | +9.83% |
| 2008-12-31 | $638.52 Million | -6.21% |
| 2007-12-31 | $680.83 Million | +53.23% |
| 2006-12-31 | $444.31 Million | +71.57% |
| 2005-12-31 | $258.96 Million | +27.42% |
| 2004-12-31 | $203.24 Million | +64.88% |
| 2003-12-31 | $123.26 Million | +12.36% |
| 2002-12-31 | $109.70 Million | +29.27% |
| 2001-12-31 | $84.86 Million | +25.90% |
| 2000-12-31 | $67.41 Million | -16.77% |
| 1999-12-31 | $80.99 Million | -- |
About Molina Healthcare Inc
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.