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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Molina Healthcare (MOH) Debt Ratio (2016 - 2025)

Molina Healthcare's Debt Ratio history spans 15 years, with the latest figure at 0.23 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 57.72% year-over-year to 0.23; the TTM value through Sep 2025 reached 0.23, up 57.72%, while the annual FY2024 figure was 0.19, 27.75% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.23 at Molina Healthcare, up from 0.21 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q3 2025 and bottomed at 0.14 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.18 (2022), against an average of 0.18.
  • The largest annual shift saw Debt Ratio fell 20.24% in 2021 before it soared 57.72% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.18 in 2021, then fell by 0.72% to 0.18 in 2022, then dropped by 17.16% to 0.15 in 2023, then grew by 27.75% to 0.19 in 2024, then rose by 24.81% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for MOH's Debt Ratio are 0.23 (Q3 2025), 0.21 (Q2 2025), and 0.22 (Q1 2025).