Molina Healthcare (MOH) Debt Ratio (2010 - 2026)

Molina Healthcare's (MOH) quarterly Debt Ratio came in at 0.23 in Q1 2026, up 5.37% year-on-year from 0.22 in Q1 2025, and down 5.02% quarter-over-quarter from 0.24 in Q4 2025.

Molina Healthcare (MOH) Debt Ratio (2010 - 2026) Analysis & Trends

Molina Healthcare has disclosed Debt Ratio across 17 years of filings, most recently posting 0.23 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.23, up 5.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.23 (up 5.37% YoY), and the FY2025 annual result 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.
  • The 5-year median for Debt Ratio is 0.17 (2022), against an average of 0.18.
  • Across the five-year window, Debt Ratio dropped 17.76% in 2022 and surged 57.72% in 2025, its largest moves.
  • Molina Healthcare's Debt Ratio stood at 0.18 in 2022, then fell by 17.16% to 0.15 in 2023, then climbed by 27.75% to 0.19 in 2024, then grew by 29.39% to 0.24 in 2025, then decreased by 5.02% to 0.23 in 2026.
  • The last three Debt Ratio figures came in at 0.23 (Q1 2026), 0.24 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 0.25
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 0.25
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 0.25
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 0.20
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 0.25
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 0.20
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 0.23
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 0.05
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 0.26
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn -

Historic Data

Download Data
DateValue
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