Molina Healthcare (STU:MHG) Long-Term Debt: €3,258 Mil (As of Mar. 2026)

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STU:MHG Molina Healthcare Inc STU:MHG
84 GF Score
Price €197.85
GF Value €354.29
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Molina Healthcare Long-Term Debt?

Molina Healthcare STU:MHG -1.76% 84 Long-Term Debt is €3,258 Mil as of Mar. 2026. GuruFocus rates STU:MHG with a GF Score™ of 84/100 and a GF Value™ of €354.29 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Molina Healthcare's Long-Term Debt for the quarter that ended in Mar. 2026 was €3,258 Mil.

Molina Healthcare's quarterly Long-Term Debt increased from Sep. 2025 (€3,122 Mil) to Dec. 2025 (€3,216 Mil) and increased from Dec. 2025 (€3,216 Mil) to Mar. 2026 (€3,258 Mil).

Molina Healthcare's annual Long-Term Debt increased from Dec. 2023 (€1,999 Mil) to Dec. 2024 (€2,791 Mil) and increased from Dec. 2024 (€2,791 Mil) to Dec. 2025 (€3,216 Mil).

Molina Healthcare  (STU:MHG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Molina Healthcare Long-Term Debt Related Terms

Molina Healthcare Long-Term Debt Historical Data

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The historical data trend for Molina Healthcare's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molina Healthcare Long-Term Debt Chart

Molina Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,923.11 2,054.14 1,999.06 2,791.47 3,216.16

Molina Healthcare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,305.95 2,926.13 3,121.73 3,216.16 3,258.46
STU:MHG
84GF Score
Molina Healthcare Inc STU:MHG
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €3,258 Mil mean?
Molina Healthcare (STU:MHG) has a Long-Term Debt of €3,258 Mil as of Mar. 2026.
Is Molina Healthcare's Long-Term Debt too high?
Molina Healthcare's current Long-Term Debt is €3,258 Mil. Overall, Molina Healthcare has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molina Healthcare's Long-Term Debt compare to OSCR and ALHC?
Molina Healthcare's Long-Term Debt of €3,258 Mil can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Healthcare Plans company?
A good Long-Term Debt depends on the Healthcare Plans industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Molina Healthcare's current Long-Term Debt is €3,258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molina Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Molina Healthcare (STU:MHG) is currently considered Significantly Undervalued. The stock's GF Value™ is €354.29, compared to a current price of €197.85 — trading 44.2% below its estimated fair value. The current Long-Term Debt is €3,258 Mil. Molina Healthcare's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Molina Healthcare (STU:MHG), the current Long-Term Debt is €3,258 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Molina Healthcare (STU:MHG) Overvalued in 2026?

Based on GuruFocus' analysis, Molina Healthcare stock appears to be undervalued. The current stock price of €197.85 is trading 44.2% below its estimated GF Value™ of €354.29. GuruFocus considers Molina Healthcare to be Significantly Undervalued.

Key valuation signals for STU:MHG:

  • Long-Term Debt: €3,258 Mil
  • GF Value™: €354.29 vs. price of €197.85 (44.2% below fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the STU:MHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Molina Healthcare Business Description

Other Exchanges MOH:USA1MOH:Italy
Address 200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
84GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€197.85
Price
€354.29
GF Value