Molina Healthcare MOH
NYSE MOH
$189.42 -0.22 (-0.12%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Molina Healthcare's Convertible Debt was $1.46 billion in Q1 2017, up 50.8% from $965 million a year earlier and up 49.2% from the prior quarter.

Analysis

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

At the end of FY2016, Convertible Debt at Molina Healthcare came in at $975 million, up 1.4% from FY2015.

  • Convertible Debt has now increased for four consecutive years, with a four-year compound annual growth rate of 53.5% (FY2012 to FY2016).
  • In earlier years, Convertible Debt was $962 million in FY2015 (+39.4%), $690 million in FY2014 (+65.7%), $416.37 million in FY2013 (+137.3%) and $175.47 million in FY2012.
  • The Q1 2017 figure marks the highest quarterly Convertible Debt in data going back to Q4 2012.
  • Compared with a year earlier, Convertible Debt has increased for six straight quarters, with growth averaging 116.0% over the last eight quarters.
  • The best year-over-year quarter for Convertible Debt over five years was Q2 2016 (growth of 423.2%); the worst was Q3 2015 (a decline of 60.5%).
  • Per Business Quant data, MOH's Convertible Debt in the three quarters before Q1 2017 was $975 million (Q4 2016), $971 million (Q3 2016) and $1.43 billion (Q2 2016).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 341.92 Bn 226.55 Bn 36.67 Bn
2 Cvs Health 112.26 Bn 64.87 Bn 47.23 Bn
3 Mckesson 99.84 Bn 86.30 Bn 3.69 Bn
4 Elevance Health 85.53 Bn -56.21 Bn 13.45 Bn
5 Cigna 71.85 Bn 41.39 Bn 14.97 Bn
6 Cencora 57.95 Bn 47.04 Bn 3.61 Bn
7 Cardinal Health 51.09 Bn 35.09 Bn 2.56 Bn
8 Humana 46.78 Bn -41.02 Bn 5.50 Bn
9 Centene 30.87 Bn -59.41 Bn 14.55 Bn
10 Molina Healthcare 9.86 Bn -25.01 Bn 1.43 Bn
Historic Data

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
API Access

Molina Healthcare Convertible Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=convertible-debt&ticker=MOH&period=max&api_key=YOUR_API_KEY