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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Unitedhealth	346.93 Bn	315.46 Bn	36.67 Bn	0.24
2	Cvs Health	119.91 Bn	105.95 Bn	47.23 Bn	0.24
3	Elevance Health	86.25 Bn	50.30 Bn	13.45 Bn	0.25
4	Humana	45.69 Bn	21.82 Bn	5.50 Bn	0.25
5	Centene	31.66 Bn	4.60 Bn	14.55 Bn	0.19
6	Molina Healthcare	10.12 Bn	1.21 Bn	1.43 Bn	0.24
7	Oscar Health	9.48 Bn	922.10 Mn	1.09 Bn	0.04
8	Alignment Healthcare	2.69 Bn	1.99 Bn	180.96 Mn	0.25
9	Clover Health Investments	2.16 Bn	1.92 Bn	153.00 Mn	-
10	Progyny	2.03 Bn	1.79 Bn	89.30 Mn	-

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