Molina Healthcare (MOH) Debt Ratio (2010 - 2026)
Molina Healthcare (MOH) posted Debt Ratio of 0.24 for Q2 2026, up 2.48% sequentially from 0.23 in Q1 2026, and up 13.11% YoY from 0.21 in Q2 2025.
Molina Healthcare (MOH) Debt Ratio (2010 - 2026) Analysis & Trends
Molina Healthcare has reported Debt Ratio for 17 years, with the latest figure at 0.24 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 rose to 0.24 in Q2 2026 per MOH's latest filing, from 0.23 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.24 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio fell 17.76% in 2022, then jumped 57.72% in 2025.
- Over 5 years, Debt Ratio stood at 0.18 in 2022, then decreased by 17.16% to 0.15 in 2023, then increased by 27.75% to 0.19 in 2024, then rose by 29.39% to 0.24 in 2025, then slipped 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 | 352.20 Bn | 320.73 Bn | 36.67 Bn | 0.24 |
| 2 | Cvs Health | 118.82 Bn | 104.86 Bn | 47.23 Bn | 0.24 |
| 3 | Elevance Health | 86.98 Bn | 51.03 Bn | 13.45 Bn | 0.25 |
| 4 | Humana | 46.13 Bn | 22.26 Bn | 5.50 Bn | 0.25 |
| 5 | Centene | 31.97 Bn | 4.91 Bn | 14.55 Bn | 0.19 |
| 6 | Molina Healthcare | 10.23 Bn | 1.32 Bn | 1.43 Bn | 0.24 |
| 7 | Oscar Health | 9.39 Bn | 837.48 Mn | 1.09 Bn | 0.04 |
| 8 | Alignment Healthcare | 2.73 Bn | 2.03 Bn | 180.96 Mn | 0.25 |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 1.98 Bn | 1.75 Bn | 89.30 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 |