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| 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 |
| 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 |