Annual Short Term Debt
$15.00M$5.00M-25.00%
Summary
- Current Value
- As of today, MOH annual short term debt is $15.00M, down -25.00% on
- Historical Performance
- MOH annual short term debt is down -57.14% over the past 3 years, and down -16.67% over the past 5 years
- All-Time High Comparison
- MOH annual short term debt is currently -97.70% below its historical high of $653.00M set on
- 3-Year Low Comparison
- MOH annual short term debt is at its 3-year low
- Sector Comparison
- MOH annual short term debt is higher than 78.30% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $15.00M | -25.0% | -57.1% | -16.7% | +100.0% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $177.49 | -40.1% | -41.2% | -26.7% | +857.7% | |
| Annual Long Term Debt | $3.19B | +29.0% | +27.9% | +117.0% | +1905.0% | |
| Annual Total Debt | $3.20B | +28.6% | +26.7% | +115.4% | +1914.5% | |
| Annual Current Liabilities | $7.90B | -3.3% | +12.1% | +141.5% | +1510.7% | |
| Annual Total Liabilities | $11.19B | +4.3% | +16.6% | +131.3% | +1492.3% | |
| Annual Debt To Equity | 0.65 | +25.0% | -21.7% | +3.2% | +91.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.00M | N/A | -63.4% |
| 5Y | $41.00M | -63.4% | |
| All | $653.00M | -97.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.00M | at low | |
| 5Y | $15.00M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MOH?
As of today, MOH annual short term debt is $15.00M
What is 1-year change in MOH annual short term debt?
MOH annual short term debt is down -25.00% year-over-year
What is 3-year change in MOH annual short term debt?
MOH annual short term debt is down -57.14% over the past 3 years
How far is MOH annual short term debt from its all-time high?
MOH annual short term debt is currently -97.70% below its historical high of $653.00M set on December 31, 2017
How does MOH annual short term debt rank versus sector peers?
MOH annual short term debt is higher than 78.30% of companies in Healthcare sector
When is MOH next annual earnings release?
The next annual earnings release for MOH is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, MOH quarterly short term debt is $0.00, unchanged on
- Historical Performance
- MOH quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- MOH quarterly short term debt is currently -100.00% below its historical high of $782.00M set on
- 3-Year Low Comparison
- MOH quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- MOH quarterly short term debt is higher than 11.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Short Term Debt | $15.00M | – | -25.0% | -57.1% | -16.7% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| Quarterly Long Term Debt | $3.85B | +8.1% | +52.3% | +61.0% | +88.9% | |
| Quarterly Total Debt | $3.85B | +8.1% | +52.3% | +61.0% | +88.9% | |
| Quarterly Current Liabilities | $7.48B | -5.0% | -10.3% | +3.3% | +110.4% | |
| Quarterly Total Liabilities | $11.51B | -0.8% | +4.7% | +18.0% | +102.6% | |
| Quarterly Debt To Equity | 0.92 | +19.5% | +73.6% | +16.5% | -1.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.00M | N/A | -100.0% |
| 3Y | $41.00M | N/A | -100.0% |
| 5Y | $41.00M | -100.0% | |
| All | $782.00M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MOH?
As of today, MOH quarterly short term debt is $0.00
What is MOH quarterly short term debt most recent change?
MOH quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in MOH quarterly short term debt?
MOH quarterly short term debt has remained unchanged year-over-year
How far is MOH quarterly short term debt from its all-time high?
MOH quarterly short term debt is currently -100.00% below its historical high of $782.00M set on September 30, 2017
How does MOH quarterly short term debt rank versus sector peers?
MOH quarterly short term debt is higher than 11.66% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MOH Official Website www.molinahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1179929/000117992925000128/0001179929-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1179929/000117992925000023/0001179929-25-000023-index.htm
- MOH Profile on Yahoo Finance finance.yahoo.com/quote/MOH
- MOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/moh