Molina Healthcare (MOH) Debt Ratio (2010 - 2026)
Molina Healthcare recorded quarterly Debt Ratio of 0.23 in Q1 2026, down 5.02% quarter-over-quarter from 0.24 in Q4 2025, and up 5.37% year-over-year from 0.22 in Q1 2025.
Molina Healthcare's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.23 for Q1 2026.
- In Q1 2026, Debt Ratio rose 5.37% year-over-year to 0.23; the TTM figure through Mar 2026 stood at 0.23 (up 5.37% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.18 and a median of 0.17 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio declined 17.76% in 2022 and soared 57.72% in 2025, its largest moves.
- Molina Healthcare's Debt Ratio stood at 0.18 in 2022, then retreated by 17.16% to 0.15 in 2023, then grew by 27.75% to 0.19 in 2024, then increased by 29.39% to 0.24 in 2025, then slipped by 5.02% to 0.23 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.24, and 0.23 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 0.25 |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 0.25 |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 0.25 |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 0.20 |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 0.25 |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 0.20 |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 0.23 |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 0.05 |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 0.26 |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 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 |
| Mar 31, 2021 | 0.21 |
| Dec 31, 2020 | 0.22 |
| Sep 30, 2020 | 0.23 |
| Jun 30, 2020 | 0.23 |
| Mar 31, 2020 | 0.23 |
| Dec 31, 2019 | 0.18 |
| Sep 30, 2019 | 0.19 |
| Jun 30, 2019 | 0.21 |
| Mar 31, 2019 | 0.17 |
| Dec 31, 2018 | 0.18 |
| Sep 30, 2018 | 0.23 |
| Jun 30, 2018 | 0.19 |
| Mar 31, 2018 | 0.23 |
| Dec 31, 2017 | 0.23 |
| Sep 30, 2017 | 0.26 |
| Jun 30, 2017 | 0.23 |
| Mar 31, 2017 | 0.00 |
| Dec 31, 2016 | 0.19 |
| Sep 30, 2016 | 0.06 |
| Mar 31, 2016 | 0.06 |
| Dec 31, 2015 | 0.07 |
| Sep 30, 2015 | 0.09 |
| Jun 30, 2015 | 0.10 |
| Mar 31, 2015 | 0.10 |
| Dec 31, 2014 | 0.01 |
| Sep 30, 2014 | 0.01 |
| Jun 30, 2014 | 0.07 |
| Mar 31, 2014 | 0.07 |
| Dec 31, 2013 | 0.07 |
| Sep 30, 2013 | 0.00 |
| Mar 31, 2013 | 0.26 |
| Dec 31, 2012 | 0.00 |
| Sep 30, 2012 | 0.14 |
| Mar 31, 2012 | 0.13 |
| Dec 31, 2011 | 0.13 |
| Sep 30, 2011 | 0.10 |
| Jun 30, 2011 | 0.10 |
| Dec 31, 2010 | 0.11 |