Molina Healthcare (MOH) Debt Ratio (2010 - 2026)
Molina Healthcare's (MOH) quarterly Debt Ratio came in at 0.23 in Q1 2026, up 5.37% year-on-year from 0.22 in Q1 2025, and down 5.02% quarter-over-quarter from 0.24 in Q4 2025.
Molina Healthcare (MOH) Debt Ratio (2010 - 2026) Analysis & Trends
Molina Healthcare has disclosed Debt Ratio across 17 years of filings, most recently posting 0.23 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.23, up 5.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.23 (up 5.37% YoY), and the FY2025 annual result was 0.24, up 29.39% from the prior year.
- Debt Ratio came in at 0.23 for Q1 2026 at Molina Healthcare, down from 0.24 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.24 in Q4 2025 to a low of 0.14 in Q1 2024.
- The 5-year median for Debt Ratio is 0.17 (2022), against an average of 0.18.
- Across the five-year window, Debt Ratio dropped 17.76% in 2022 and surged 57.72% in 2025, its largest moves.
- Molina Healthcare's Debt Ratio stood at 0.18 in 2022, then fell by 17.16% to 0.15 in 2023, then climbed by 27.75% to 0.19 in 2024, then grew by 29.39% to 0.24 in 2025, then decreased by 5.02% to 0.23 in 2026.
- The last three Debt Ratio figures came in at 0.23 (Q1 2026), 0.24 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 0.25 |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 0.25 |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 0.25 |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 0.20 |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 0.25 |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 0.20 |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 0.23 |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 0.05 |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 0.26 |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.23 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.17 |
| Mar 31, 2022 | 0.18 |
| Dec 31, 2021 | 0.18 |
| Sep 30, 2021 | 0.19 |
| Jun 30, 2021 | 0.20 |