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Molina Healthcare (MOH) Short term Debt (2016 - 2020)

Molina Healthcare (MOH) has disclosed Short term Debt for 10 consecutive years, with $26.0 million as the latest value for Q1 2020.

  • Quarterly Short term Debt fell 86.87% to $26.0 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $26.0 million through Mar 2020, down 86.87% year-over-year, with the annual reading at $18.0 million for FY2019, 92.53% down from the prior year.
  • Short term Debt hit $26.0 million in Q1 2020 for Molina Healthcare, up from $18.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $657.0 million in Q2 2018 to a low of $1.0 million in Q2 2016.
  • Historically, Short term Debt has averaged $280.1 million across 5 years, with a median of $267.0 million in 2016.
  • Biggest five-year swings in Short term Debt: plummeted 99.78% in 2017 and later skyrocketed 58400.0% in 2018.
  • Year by year, Short term Debt stood at $267.0 million in 2016, then skyrocketed by 144.57% to $653.0 million in 2017, then plummeted by 63.09% to $241.0 million in 2018, then crashed by 92.53% to $18.0 million in 2019, then surged by 44.44% to $26.0 million in 2020.
  • Business Quant data shows Short term Debt for MOH at $26.0 million in Q1 2020, $18.0 million in Q4 2019, and $15.0 million in Q3 2019.