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

Molina Healthcare has disclosed Short term Debt across 10 years of filings, most recently posting $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 $782.0 million in Q3 2017 to a low of $1.0 million in Q2 2016.
• Average Short term Debt over 5 years is $324.2 million, with a median of $296.0 million recorded in 2018.
• The largest YoY upside for Short term Debt was 77200.0% in 2017 against a maximum downside of 99.78% in 2017.
• Over 5 years, Short term Debt stood at $472.0 million in 2016, then jumped by 38.35% to $653.0 million in 2017, then tumbled by 63.09% to $241.0 million in 2018, then sank by 92.53% to $18.0 million in 2019, then soared by 44.44% to $26.0 million in 2020.
• Per Business Quant data, the three most recent Short term Debt figures were $26.0 million in Q1 2020, $18.0 million in Q4 2019, and $15.0 million in Q3 2019.