Molina Healthcare (MOH) Convertible Debt (2012 - 2017)

Molina Healthcare's (MOH) quarterly Convertible Debt came in at $1.5 billion in Q1 2017, up 50.78% year-on-year from $965.0 million in Q1 2016, and up 49.23% quarter-over-quarter from $975.0 million in Q4 2016.

Molina Healthcare (MOH) Convertible Debt (2012 - 2017) Analysis & Trends

Molina Healthcare has disclosed Convertible Debt across 6 years of filings, most recently posting $1.5 billion for Q1 2017.

  • Convertible Debt for Q1 2017 came in at $1.5 billion, up 50.78% year-over-year; the trailing twelve-month figure through Mar 2017 was $1.5 billion (up 50.78% YoY), and the FY2016 annual result was $975.0 million, up 1.35% from the prior year.
  • Convertible Debt came in at $1.5 billion for Q1 2017 at Molina Healthcare, up from $975.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $1.5 billion in Q1 2017 to a low of $270.8 million in Q1 2015.
  • The 5-year median for Convertible Debt is $640.9 million (2013), against an average of $712.7 million.
  • Across the five-year window, Convertible Debt plunged 60.55% in 2015 and jumped 423.21% in 2016, its largest moves.
  • Molina Healthcare's Convertible Debt stood at $416.4 million in 2013, then soared by 65.72% to $690.0 million in 2014, then surged by 39.42% to $962.0 million in 2015, then climbed by 1.35% to $975.0 million in 2016, then soared by 49.23% to $1.5 billion in 2017.
  • The last three Convertible Debt figures came in at $1.5 billion (Q1 2017), $975.0 million (Q4 2016), and $971.0 million (Q3 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2017 1.46 Bn
Dec 31, 2016 975.00 Mn
Sep 30, 2016 971.00 Mn
Jun 30, 2016 1.43 Bn
Mar 31, 2016 965.00 Mn
Dec 31, 2015 962.00 Mn
Sep 30, 2015 275.05 Mn
Jun 30, 2015 272.93 Mn
Mar 31, 2015 270.84 Mn
Dec 31, 2014 690.00 Mn
Sep 30, 2014 697.21 Mn
Jun 30, 2014 425.71 Mn
Mar 31, 2014 421.00 Mn
Dec 31, 2013 416.37 Mn
Sep 30, 2013 591.88 Mn
Jun 30, 2013 585.83 Mn
Dec 31, 2012 175.47 Mn