Molina Healthcare annual debt-to-assets ratio
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2025
Molina Healthcare Debt-to-Assets Ratio Growth & History (MOH)
Molina Healthcare's debt-to-assets ratio was 0.26 for fiscal 2025.
View full Molina Healthcare company overviewMolina Healthcare annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.26 | 0.05 | +26.03% |
| 2024 | 2024-12-31 | 0.21 | 0.04 | +22.33% |
| 2023 | 2023-12-31 | 0.17 | −0.04 | −17.96% |
| 2022 | 2022-12-31 | 0.21 | −0.00 | −1.24% |
| 2021 | 2021-12-31 | 0.21 | −0.05 | −18.69% |
| 2020 | 2020-12-31 | 0.26 | 0.03 | +10.87% |
| 2019 | 2019-12-31 | 0.23 | 0.03 | +13.29% |
| 2018 | 2018-12-31 | 0.20 | −0.05 | −20.41% |
| 2017 | 2017-12-31 | 0.26 | 0.04 | +15.95% |
| 2016 | 2016-12-31 | 0.22 | −0.02 | −9.74% |
| 2015 | 2015-12-31 | 0.24 | 0.09 | +57.27% |
| 2014 | 2014-12-31 | 0.16 | −0.14 | −48.14% |
| 2013 | 2013-12-31 | 0.30 | 0.16 | +120.75% |
| 2012 | 2012-12-31 | 0.14 | 0.00 | +2.93% |
| 2011 | 2011-12-31 | 0.13 | 0.02 | +21.49% |
| 2010 | 2010-12-31 | 0.11 | — | — |
Molina Healthcare quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.25 | 0.03 | +12.37% |
| Q1 2026 | 2026-03-31 | 0.24 | 0.01 | +4.77% |
| Q4 2025 | 2025-12-31 | 0.26 | 0.05 | +26.03% |
| Q3 2025 | 2025-09-30 | 0.25 | 0.08 | +52.90% |
| Q2 2025 | 2025-06-30 | 0.22 | 0.06 | +40.01% |
| Q1 2025 | 2025-03-31 | 0.23 | 0.08 | +49.68% |
| Q4 2024 | 2024-12-31 | 0.21 | 0.04 | +22.33% |
| Q3 2024 | 2024-09-30 | 0.16 | 0.00 | +0.36% |
| Q2 2024 | 2024-06-30 | 0.16 | −0.02 | −9.92% |
| Q1 2024 | 2024-03-31 | 0.15 | −0.02 | −13.77% |
| Q4 2023 | 2023-12-31 | 0.17 | −0.04 | −17.96% |
| Q3 2023 | 2023-09-30 | 0.16 | −0.03 | −14.47% |
| Q2 2023 | 2023-06-30 | 0.17 | −0.02 | −8.36% |
| Q1 2023 | 2023-03-31 | 0.18 | −0.02 | −7.95% |
| Q4 2022 | 2022-12-31 | 0.21 | −0.00 | −1.24% |
| Q3 2022 | 2022-09-30 | 0.19 | −0.03 | −12.22% |
| Q2 2022 | 2022-06-30 | 0.19 | −0.03 | −14.85% |
| Q1 2022 | 2022-03-31 | 0.19 | −0.04 | −18.13% |
| Q4 2021 | 2021-12-31 | 0.21 | −0.05 | −18.69% |
| Q3 2021 | 2021-09-30 | 0.21 | −0.05 | −17.67% |
| Q2 2021 | 2021-06-30 | 0.22 | −0.04 | −13.81% |
| Q1 2021 | 2021-03-31 | 0.24 | −0.02 | −9.00% |
| Q4 2020 | 2020-12-31 | 0.26 | 0.03 | +10.87% |
| Q3 2020 | 2020-09-30 | 0.26 | 0.03 | +10.85% |
| Q2 2020 | 2020-06-30 | 0.26 | 0.02 | +6.82% |
| Q1 2020 | 2020-03-31 | 0.26 | 0.04 | +19.55% |
| Q4 2019 | 2019-12-31 | 0.23 | 0.03 | +13.29% |
| Q3 2019 | 2019-09-30 | 0.23 | 0.05 | +24.20% |
| Q2 2019 | 2019-06-30 | 0.24 | 0.05 | +24.98% |
| Q1 2019 | 2019-03-31 | 0.22 | −0.01 | −4.73% |
| Q4 2018 | 2018-12-31 | 0.20 | −0.05 | −20.41% |
| Q3 2018 | 2018-09-30 | 0.19 | −0.07 | −26.74% |
| Q2 2018 | 2018-06-30 | 0.19 | −0.04 | −16.19% |
| Q1 2018 | 2018-03-31 | 0.23 | −0.00 | −1.06% |
| Q4 2017 | 2017-12-31 | 0.26 | 0.04 | +15.95% |
| Q3 2017 | 2017-09-30 | 0.26 | 0.04 | +18.77% |
| Q2 2017 | 2017-06-30 | 0.23 | 0.03 | +16.82% |
| Q1 2017 | 2017-03-31 | 0.23 | 0.03 | +16.55% |
| Q4 2016 | 2016-12-31 | 0.22 | −0.02 | −9.74% |
| Q3 2016 | 2016-09-30 | 0.22 | 0.07 | +50.03% |
| Q2 2016 | 2016-06-30 | 0.20 | 0.05 | +33.56% |
| Q1 2016 | 2016-03-31 | 0.20 | 0.03 | +20.02% |
| Q4 2015 | 2015-12-31 | 0.24 | 0.09 | +57.27% |
| Q3 2015 | 2015-09-30 | 0.14 | −0.07 | −32.26% |
| Q2 2015 | 2015-06-30 | 0.15 | −0.07 | −30.47% |
| Q1 2015 | 2015-03-31 | 0.16 | −0.06 | −26.39% |
| Q4 2014 | 2014-12-31 | 0.16 | −0.14 | −48.14% |
| Q3 2014 | 2014-09-30 | 0.21 | −0.04 | −15.65% |
| Q2 2014 | 2014-06-30 | 0.21 | −0.07 | −25.26% |
| Q1 2014 | 2014-03-31 | 0.22 | −0.03 | −13.43% |
| Q4 2013 | 2013-12-31 | 0.30 | 0.16 | +120.75% |
| Q3 2013 | 2013-09-30 | 0.25 | 0.11 | +83.61% |
| Q2 2013 | 2013-06-30 | 0.29 | 0.14 | +102.52% |
| Q1 2013 | 2013-03-31 | 0.26 | 0.13 | +96.19% |
| Q4 2012 | 2012-12-31 | 0.14 | 0.00 | +2.93% |
| Q3 2012 | 2012-09-30 | 0.14 | 0.03 | +32.10% |
| Q2 2012 | 2012-06-30 | 0.14 | 0.04 | +35.40% |
| Q1 2012 | 2012-03-31 | 0.13 | — | — |
| Q4 2011 | 2011-12-31 | 0.13 | 0.02 | +21.49% |
| Q3 2011 | 2011-09-30 | 0.10 | — | — |
| Q2 2011 | 2011-06-30 | 0.10 | — | — |
| Q4 2010 | 2010-12-31 | 0.11 | — | — |
Molina Healthcare debt-to-assets ratio trends
Over the last five fiscal years, Molina Healthcare's debt-to-assets ratio increased from 0.26 to 0.26, a change of 0.00. The latest reported quarter, Q2 2026, shows 0.25.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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