Growth Metrics

Molina Healthcare (MOH) Short term Debt (2011 - 2020)

Molina Healthcare recorded quarterly Short term Debt of $26.0 million in Q1 2020, up 44.44% quarter-over-quarter from $18.0 million in Q4 2019, and down 86.87% year-over-year from $198.0 million in Q2 2019.

Molina Healthcare's Short term Debt history runs 10 years deep, the most recent figure standing at $26.0 million for Q1 2020.

  • In Q1 2020, Short term Debt fell 86.87% year-over-year to $26.0 million; the TTM figure through Mar 2020 stood at $26.0 million (down 86.87% YoY), while the FY2019 annual figure was $18.0 million, down 92.53% from the prior year.
  • Short term Debt came in at $26.0 million for Q1 2020 at Molina Healthcare, up from $18.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $843.0 million in Q3 2018 to a low of $1.0 million in Q1 2017.
  • A 5-year average of $397.1 million and a median of $460.5 million in 2016 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt slumped 99.78% in 2017 and soared 58400.0% in 2018, its largest moves.
  • Molina Healthcare's Short term Debt stood at $472.0 million in 2016, then surged by 38.35% to $653.0 million in 2017, then plunged by 63.09% to $241.0 million in 2018, then slumped by 92.53% to $18.0 million in 2019, then jumped by 44.44% to $26.0 million in 2020.
  • According to Business Quant data, Short term Debt over the past three periods registered $26.0 million, $18.0 million, and $15.0 million for Q1 2020, Q4 2019, and Q3 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2020 26.00 Mn
Dec 31, 2019 18.00 Mn
Sep 30, 2019 15.00 Mn
Jun 30, 2019 169.00 Mn
Mar 31, 2019 198.00 Mn
Dec 31, 2018 241.00 Mn
Sep 30, 2018 843.00 Mn
Jun 30, 2018 657.00 Mn
Mar 31, 2018 585.00 Mn
Dec 31, 2017 653.00 Mn
Sep 30, 2017 782.00 Mn
Jun 30, 2017 773.00 Mn
Mar 31, 2017 1.00 Mn
Dec 31, 2016 472.00 Mn
Sep 30, 2016 466.00 Mn
Mar 31, 2016 455.00 Mn
Dec 31, 2015 449.00 Mn
Sep 30, 2015 489.94 Mn
Jun 30, 2015 508.36 Mn
Mar 31, 2015 473.98 Mn
Sep 30, 2014 11.93 Mn
Jun 30, 2014 185.45 Mn
Mar 31, 2014 183.71 Mn
Dec 31, 2013 182.01 Mn
Sep 30, 2013 109,000.00
Mar 31, 2013 1.17 Mn
Dec 31, 2012 1.16 Mn
Sep 30, 2012 1.14 Mn
Mar 31, 2012 1.12 Mn
Dec 31, 2011 1.20 Mn