KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Molina Healthcare (MOH) over the last 17 years, with Q4 2025 value amounting to 0.24.

  • Molina Healthcare's Debt Ratio rose 2938.66% to 0.24 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.24, marking a year-over-year increase of 2938.66%. This contributed to the annual value of 0.24 for FY2025, which is 2938.66% up from last year.
  • Latest data reveals that Molina Healthcare reported Debt Ratio of 0.24 as of Q4 2025, which was up 2938.66% from 0.23 recorded in Q3 2025.
  • Molina Healthcare's Debt Ratio's 5-year high stood at 0.24 during Q4 2025, with a 5-year trough of 0.14 in Q1 2024.
  • Moreover, its 5-year median value for Debt Ratio was 0.18 (2022), whereas its average is 0.18.
  • In the last 5 years, Molina Healthcare's Debt Ratio crashed by 2023.8% in 2021 and then surged by 5771.89% in 2025.
  • Molina Healthcare's Debt Ratio (Quarter) stood at 0.18 in 2021, then fell by 0.72% to 0.18 in 2022, then fell by 17.16% to 0.15 in 2023, then rose by 27.75% to 0.19 in 2024, then increased by 29.39% to 0.24 in 2025.
  • Its last three reported values are 0.24 in Q4 2025, 0.23 for Q3 2025, and 0.21 during Q2 2025.