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
DateValue
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