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

Molina Healthcare (MOH) has reported Short term Debt for 10 consecutive years, with $26.0 million the latest figure, recorded 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 rose to $26.0 million in Q1 2020 per MOH's latest filing, from $18.0 million in the prior quarter.
• Over the last five years, Short term Debt for MOH reached as high as $782.0 million in Q3 2017 and fell as low as $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 largest YoY upside for Short term Debt was 77200.0% in 2017 against a maximum downside of 99.78% in 2017.
• Year by year, Short term Debt stood at $472.0 million in 2016, then soared by 38.35% to $653.0 million in 2017, then slumped by 63.09% to $241.0 million in 2018, then plunged 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.