MOHNYSEHospital & Medical Service PlansFiscal year ends December 31
MOLINA HEALTHCARE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$210.20+2.84 (+1.37%)
Close on Oct 19, 2026
- Market cap
- $10.78B
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$3.77B
Long-term debt
Net debt
-$1.22B
After $4.99B of cash
Implied interest rate
5.74%
FY2025 interest ÷ average debt
Interest coverage
4.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Molina Healthcare's annual report. Trading prices and yields need FINRA TRACE data.