Molina Healthcare annual debt-to-equity ratio
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2025
Molina Healthcare Debt-to-Equity Ratio Growth & History (MOH)
Molina Healthcare's debt-to-equity ratio was 0.99 for fiscal 2025.
View full Molina Healthcare company overviewMolina Healthcare annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.99 | 0.28 | +38.67% |
| 2024 | 2024-12-31 | 0.72 | 0.12 | +20.37% |
| 2023 | 2023-12-31 | 0.60 | −0.26 | −30.24% |
| 2022 | 2022-12-31 | 0.85 | −0.11 | −11.62% |
| 2021 | 2021-12-31 | 0.97 | −0.20 | −17.01% |
| 2020 | 2020-12-31 | 1.16 | 0.36 | +45.61% |
| 2019 | 2019-12-31 | 0.80 | −0.09 | −9.69% |
| 2018 | 2018-12-31 | 0.89 | −0.74 | −45.43% |
| 2017 | 2017-12-31 | 1.62 | 0.62 | +62.62% |
| 2016 | 2016-12-31 | 1.00 | −0.04 | −3.47% |
| 2015 | 2015-12-31 | 1.03 | 0.35 | +51.27% |
| 2014 | 2014-12-31 | 0.68 | −0.32 | −31.95% |
| 2013 | 2013-12-31 | 1.00 | 0.67 | +198.68% |
| 2012 | 2012-12-31 | 0.34 | 0.05 | +16.35% |
| 2011 | 2011-12-31 | 0.29 | 0.06 | +26.65% |
| 2010 | 2010-12-31 | 0.23 | — | — |
Molina Healthcare quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.95 | 0.17 | +22.44% |
| Q1 2026 | 2026-03-31 | 0.97 | 0.09 | +10.71% |
| Q4 2025 | 2025-12-31 | 0.99 | 0.28 | +38.67% |
| Q3 2025 | 2025-09-30 | 0.92 | 0.39 | +73.36% |
| Q2 2025 | 2025-06-30 | 0.77 | 0.28 | +57.25% |
| Q1 2025 | 2025-03-31 | 0.87 | 0.34 | +64.82% |
| Q4 2024 | 2024-12-31 | 0.72 | 0.12 | +20.37% |
| Q3 2024 | 2024-09-30 | 0.53 | −0.08 | −13.52% |
| Q2 2024 | 2024-06-30 | 0.49 | −0.17 | −25.14% |
| Q1 2024 | 2024-03-31 | 0.53 | −0.19 | −26.79% |
| Q4 2023 | 2023-12-31 | 0.60 | −0.26 | −30.24% |
| Q3 2023 | 2023-09-30 | 0.61 | −0.17 | −22.06% |
| Q2 2023 | 2023-06-30 | 0.66 | −0.19 | −22.17% |
| Q1 2023 | 2023-03-31 | 0.72 | −0.13 | −15.38% |
| Q4 2022 | 2022-12-31 | 0.85 | −0.11 | −11.62% |
| Q3 2022 | 2022-09-30 | 0.79 | −0.15 | −15.72% |
| Q2 2022 | 2022-06-30 | 0.84 | −0.15 | −14.87% |
| Q1 2022 | 2022-03-31 | 0.86 | −0.23 | −21.23% |
| Q4 2021 | 2021-12-31 | 0.97 | −0.20 | −17.01% |
| Q3 2021 | 2021-09-30 | 0.93 | 0.01 | +0.74% |
| Q2 2021 | 2021-06-30 | 0.99 | −0.03 | −2.95% |
| Q1 2021 | 2021-03-31 | 1.09 | −0.04 | −3.33% |
| Q4 2020 | 2020-12-31 | 1.16 | 0.36 | +45.61% |
| Q3 2020 | 2020-09-30 | 0.93 | 0.07 | +8.45% |
| Q2 2020 | 2020-06-30 | 1.02 | 0.09 | +9.37% |
| Q1 2020 | 2020-03-31 | 1.12 | 0.23 | +25.29% |
| Q4 2019 | 2019-12-31 | 0.80 | −0.09 | −9.69% |
| Q3 2019 | 2019-09-30 | 0.85 | −0.12 | −11.87% |
| Q2 2019 | 2019-06-30 | 0.93 | −0.09 | −8.87% |
| Q1 2019 | 2019-03-31 | 0.90 | −0.44 | −33.09% |
| Q4 2018 | 2018-12-31 | 0.89 | −0.74 | −45.43% |
| Q3 2018 | 2018-09-30 | 0.97 | −0.64 | −39.70% |
| Q2 2018 | 2018-06-30 | 1.03 | −0.28 | −21.51% |
| Q1 2018 | 2018-03-31 | 1.34 | 0.27 | +25.01% |
| Q4 2017 | 2017-12-31 | 1.62 | 0.62 | +62.62% |
| Q3 2017 | 2017-09-30 | 1.61 | 0.64 | +66.25% |
| Q2 2017 | 2017-06-30 | 1.31 | 0.44 | +50.20% |
| Q1 2017 | 2017-03-31 | 1.07 | 0.18 | +20.08% |
| Q4 2016 | 2016-12-31 | 1.00 | −0.04 | −3.47% |
| Q3 2016 | 2016-09-30 | 0.97 | 0.41 | +72.36% |
| Q2 2016 | 2016-06-30 | 0.87 | 0.29 | +49.52% |
| Q1 2016 | 2016-03-31 | 0.89 | 0.08 | +9.28% |
| Q4 2015 | 2015-12-31 | 1.03 | 0.35 | +51.27% |
| Q3 2015 | 2015-09-30 | 0.56 | −0.33 | −37.25% |
| Q2 2015 | 2015-06-30 | 0.58 | −0.22 | −27.58% |
| Q1 2015 | 2015-03-31 | 0.82 | −0.00 | −0.46% |
| Q4 2014 | 2014-12-31 | 0.68 | −0.32 | −31.95% |
| Q3 2014 | 2014-09-30 | 0.89 | 0.07 | +8.30% |
| Q2 2014 | 2014-06-30 | 0.80 | −0.04 | −4.44% |
| Q1 2014 | 2014-03-31 | 0.82 | −0.02 | −2.45% |
| Q4 2013 | 2013-12-31 | 1.00 | 0.67 | +198.68% |
| Q3 2013 | 2013-09-30 | 0.83 | 0.48 | +138.15% |
| Q2 2013 | 2013-06-30 | 0.84 | 0.48 | +131.95% |
| Q1 2013 | 2013-03-31 | 0.84 | 0.55 | +184.61% |
| Q4 2012 | 2012-12-31 | 0.34 | 0.05 | +16.35% |
| Q3 2012 | 2012-09-30 | 0.35 | 0.13 | +61.20% |
| Q2 2012 | 2012-06-30 | 0.36 | 0.14 | +66.54% |
| Q1 2012 | 2012-03-31 | 0.30 | — | — |
| Q4 2011 | 2011-12-31 | 0.29 | 0.06 | +26.65% |
| Q3 2011 | 2011-09-30 | 0.22 | — | — |
| Q2 2011 | 2011-06-30 | 0.22 | — | — |
| Q4 2010 | 2010-12-31 | 0.23 | — | — |
Molina Healthcare debt-to-equity ratio trends
Over the last five fiscal years, Molina Healthcare's debt-to-equity ratio decreased from 1.16 to 0.99, a change of −0.17. The latest reported quarter, Q2 2026, shows 0.95.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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