Molina Healthcare (MOH) Short-Term Debt repayments (2020)
Molina Healthcare recorded quarterly Short-Term Debt repayments of -$600.0 million in Q4 2020.
Molina Healthcare's Short-Term Debt repayments history runs 1 years deep, the most recent figure standing at -$600.0 million for Q4 2020.
- In Q4 2020, Short-Term Debt repayments changed N/A year-over-year to -$600.0 million; the TTM figure through Sep 2021 stood at -$600.0 million (changed N/A YoY), while the FY2018 annual figure was $300.0 million, changed N/A from the prior year.
- Short-Term Debt repayments came in at -$600.0 million for Q4 2020 at Molina Healthcare.
- In the past five years, Short-Term Debt repayments ranged from a high of -$600.0 million in Q4 2020 to a low of -$600.0 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 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 | 150.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | - |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | - |
| 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 |
|---|---|
| Dec 31, 2020 | -600.00 Mn |
| Dec 31, 2020 | -600.00 Mn |