Molina Healthcare (MOH) Short-Term Debt issuances (2019 - 2020)
Molina Healthcare recorded quarterly Short-Term Debt issuances of $380.0 million in Q1 2020, up 216.67% quarter-over-quarter from $120.0 million in Q2 2019, and up 280.0% year-over-year from $100.0 million in Q2 2019.
Molina Healthcare's Short-Term Debt issuances history runs 2 years deep, the most recent figure standing at $380.0 million for Q1 2020.
- In Q1 2020, Short-Term Debt issuances rose 280.0% year-over-year to $380.0 million; the TTM figure through Dec 2020 stood at $380.0 million (up 72.73% YoY), while the FY2024 annual figure was $300.0 million, changed N/A from the prior year.
- Short-Term Debt issuances came in at $380.0 million for Q1 2020 at Molina Healthcare, up from $120.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $380.0 million in Q1 2020 to a low of $100.0 million in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 1.10 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 | 724.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 39.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | -9.00 Mn |
| 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 | 380.00 Mn |
| Mar 31, 2020 | 380.00 Mn |
| Jun 30, 2019 | 120.00 Mn |
| Jun 30, 2019 | 120.00 Mn |
| Mar 31, 2019 | 100.00 Mn |
| Mar 31, 2019 | 100.00 Mn |