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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)

Molina Healthcare (MOH) has disclosed Debt Ratio for 16 consecutive years, with 0.24 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 29.39% to 0.24 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.24 through Dec 2025, up 29.39% year-over-year, with the annual reading at 0.24 for FY2025, 29.39% up from the prior year.
  • Debt Ratio hit 0.24 in Q4 2025 for Molina Healthcare, up from 0.23 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.
  • Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.18 in 2022.
  • Biggest five-year swings in Debt Ratio: dropped 20.24% in 2021 and later skyrocketed 57.72% in 2025.
  • Year by year, Debt Ratio stood at 0.18 in 2021, then dropped by 0.72% to 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.
  • Business Quant data shows Debt Ratio for MOH at 0.24 in Q4 2025, 0.23 in Q3 2025, and 0.21 in Q2 2025.