Molina Healthcare (MOH) Short term Debt (2011 - 2020)
Molina Healthcare's (MOH) quarterly Short term Debt came in at $26.0 million in Q1 2020, down 86.87% year-on-year from $198.0 million in Q2 2019, and up 44.44% quarter-over-quarter from $18.0 million in Q4 2019.
Molina Healthcare (MOH) Short term Debt (2011 - 2020) Analysis & Trends
Molina Healthcare has disclosed Short term Debt across 10 years of filings, most recently posting $26.0 million for Q1 2020.
- Short term Debt for Q1 2020 came in at $26.0 million, down 86.87% year-over-year; the trailing twelve-month figure through Mar 2020 was $26.0 million (down 86.87% YoY), and the FY2019 annual result 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.
- The 5-year median for Short term Debt is $460.5 million (2016), against an average of $397.1 million.
- Across the five-year window, Short term Debt tumbled 99.78% in 2017 and surged 58400.0% in 2018, its largest moves.
- Molina Healthcare's Short term Debt stood at $472.0 million in 2016, then jumped by 38.35% to $653.0 million in 2017, then sank by 63.09% to $241.0 million in 2018, then tumbled by 92.53% to $18.0 million in 2019, then soared by 44.44% to $26.0 million in 2020.
- The last three Short term Debt figures came in at $26.0 million (Q1 2020), $18.0 million (Q4 2019), and $15.0 million (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |