Molina Healthcare (MOH) Short term Debt (2011 - 2020)
Molina Healthcare (MOH) posted Short term Debt of $26.0 million for Q1 2020, up 44.44% sequentially from $18.0 million in Q4 2019, and down 86.87% YoY from $198.0 million in Q2 2019.
Molina Healthcare (MOH) Short term Debt (2011 - 2020) Analysis & Trends
Molina Healthcare has reported Short term Debt for 10 years, with the latest figure at $26.0 million in Q1 2020.
- Quarterly Short term Debt fell 86.87% year-over-year to $26.0 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was $26.0 million (down 86.87% YoY) and the FY2019 annual result came in at $18.0 million, down 92.53% from the prior year.
- Short term Debt advanced to $26.0 million in Q1 2020 per MOH's latest filing, from $18.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $782.0 million in Q3 2017 and troughed at $1.0 million in Q2 2016.
- A 5-year average of $324.2 million and a median of $296.0 million in 2018 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 77200.0% in 2017, down 99.78% in 2017.
- Over 5 years, Short term Debt stood at $472.0 million in 2016, then soared 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 surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 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 | 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 |