Molina Healthcare (MOH) Debt Ratio (2010 - 2026)

Molina Healthcare (MOH) posted quarterly Debt Ratio of 0.24 for Q2 2026, up 13.11% year-on-year from 0.21 in Q2 2025, and up 2.48% on a QoQ basis from 0.23 in Q1 2026.

Molina Healthcare (MOH) Debt Ratio (2010 - 2026) Analysis & Trends

Molina Healthcare (MOH) has reported Debt Ratio for 17 consecutive years, with 0.24 the latest figure, recorded in Q2 2026.

  • Quarterly Debt Ratio rose 13.11% year-over-year to 0.24 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.24 (up 13.11% YoY) and the FY2025 annual result came in at 0.24, up 29.39% from the prior year.
  • Debt Ratio climbed to 0.24 in Q2 2026 per MOH's latest filing, from 0.23 in the prior quarter.
  • Over the last five years, Debt Ratio for MOH reached as high as 0.24 in Q4 2025 and fell as low as 0.14 in Q1 2024.
  • A 5-year average of 0.18 and a median of 0.17 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio decreased 17.76% — and 2025, when it soared 57.72%.
  • Year by year, Debt Ratio stood at 0.18 in 2022, then declined by 17.16% to 0.15 in 2023, then advanced by 27.75% to 0.19 in 2024, then climbed by 29.39% to 0.24 in 2025, then fell by 2.67% to 0.24 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.23, and 0.24 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 0.25
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 0.25
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 0.25
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 0.20
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 0.25
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 0.20
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 0.24
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 0.05
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 0.26
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.24
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