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| Date | Value |
|---|---|
| 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 |