Molina Healthcare (MOH) Short term Debt (2011 - 2020)
Molina Healthcare's Short term Debt was $26 million in Q1 2020, down 86.9% from $198 million a year earlier but up 44.4% from the prior quarter.
Powered by 
Analysis
Molina Healthcare (MOH) Short term Debt (2011 - 2020) Analysis & Trends
At the end of FY2019, Short term Debt at Molina Healthcare came in at $18 million, down 92.5% from FY2018.
- Short term Debt shows a four-year compound annual growth rate of -55.3% (FY2015 to FY2019).
- In earlier years, Short term Debt was $241 million in FY2018 (-63.1%), $653 million in FY2017 (+38.3%), $472 million in FY2016 (+5.1%) and $449 million in FY2015.
- Quarterly Short term Debt has moved between $1 million (Q2 2016) and $782 million (Q3 2017) over five years.
- Compared with a year earlier, Short term Debt has declined for eight straight quarters, with an average decline of 73.6% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was Q2 2015 (growth of 140.3%); the worst was Q1 2017 (a decline of 99.8%).
- Per Business Quant data, MOH's Short term Debt in the three quarters before Q1 2020 was $18 million (Q4 2019), $15 million (Q3 2019) and $65 million (Q2 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 26.00 Mn |
| Dec 31, 2019 | 18.00 Mn |
| Sep 30, 2019 | 15.00 Mn |
| Jun 30, 2019 | 65.00 Mn |
| Mar 31, 2019 | 198.00 Mn |
| Dec 31, 2018 | 241.00 Mn |
| Sep 30, 2018 | 296.00 Mn |
| Jun 30, 2018 | 484.00 Mn |
| Mar 31, 2018 | 566.00 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 |
| Jun 30, 2016 | 1.00 Mn |
| Mar 31, 2016 | 455.00 Mn |
| Dec 31, 2015 | 449.00 Mn |
| Sep 30, 2015 | 450.78 Mn |
| Jun 30, 2015 | 445.67 Mn |
API Access
Molina Healthcare Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "MOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();