Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 24.70% is 24% above its 5-year average of 19.89%, near the high end of its 5-year range (15.35%–25.38%).
As of the fiscal period ended Tuesday, June 30, 2026. 2.34% above its 12-month average of 24.14%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
24.70%
DEBT TO ASSETS RATIO AVG TTM
24.14%
DEBT TO ASSETS RATIO AVG 3Y
20.01%
DEBT TO ASSETS RATIO AVG 5Y
19.89%
DEBT TO ASSETS RATIO AVG 10Y
21.32%
DEBT TO ASSETS RATIO AVG 15Y
20.65%
DEBT TO ASSETS RATIO AVG 20Y
19.64%
CURRENT VS TTM AVG
+2.34%
CURRENT VS 3Y AVG
+23.44%
CURRENT VS 5Y AVG
+24.20%
CURRENT VS 10Y AVG
+15.89%
CURRENT VS 15Y AVG
+19.60%
CURRENT VS 20Y AVG
+25.77%
SECTOR MEDIAN · HEALTHCARE
0.28%
median of 76 covered companies
CURRENT VS SECTOR MEDIAN
+8722.01%
vs the sector median at left
Molina Healthcare, Inc.
Market Cap
$10.34B
Debt to Assets Ratio
24.70%
TTM Avg
24.14%
3Y Avg
20.01%
5Y Avg
19.89%
Market Cap
$10.37B
Debt to Assets Ratio
0.42%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.44B
Debt to Assets Ratio
0.33%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.44B
Debt to Assets Ratio
0.12%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.29B
Debt to Assets Ratio
0.11%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Molina Healthcare, Inc. (MOH) | $10.34B | 24.70% | 24.14% | 20.01% | 19.89% |
| Walgreens Boots Alliance, Inc. (WBA)vs › | $10.37B | 0.42% | N/A | N/A | N/A |
| Universal Health Services, Inc. (UHS)vs › | $10.44B | 0.33% | N/A | N/A | N/A |
| Henry Schein, Inc. (HSIC)vs › | $10.04B | 0.33% | N/A | N/A | N/A |
| Insulet Corp. (PODD)vs › | $9.91B | 0.01% | N/A | N/A | N/A |
| Tempus AI, Inc. (TEM)vs › | $9.72B | 0.61% | N/A | N/A | N/A |
| Bio-Rad Laboratories, Inc. (BIO)vs › | $9.44B | 0.12% | N/A | N/A | N/A |
| Bio-Techne Corporation (TECH)vs › | $11.29B | 0.11% | N/A | N/A | N/A |
| DaVita Inc. (DVA)vs › | $11.72B | 0.72% | N/A | N/A | N/A |
| Align Technology, Inc. (ALGN)vs › | $12.57B | 0.02% | N/A | N/A | N/A |
Debt/Assets
24.7%
Debt/Equity
0.95
Current Ratio
1.68
Interest Coverage
4.1x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 24.70% |
| 2026-03-31 | 24.08% |
| 2025-12-31 | 25.38% |
| 2025-09-30 | 24.54% |
| 2025-06-30 | 21.98% |
| 2025-03-31 | 22.98% |
| 2024-12-31 | 19.95% |
| 2024-09-30 | 16.05% |
| 2024-06-30 | 15.70% |
| 2024-03-31 | 15.35% |
| 2023-12-31 | 16.02% |
| 2023-09-30 | 15.99% |
| 2023-06-30 | 17.43% |
| 2023-03-31 | 17.81% |
| 2022-12-31 | 19.42% |
| 2022-09-30 | 18.70% |
| 2022-06-30 | 19.02% |
| 2022-03-31 | 19.34% |
| 2021-12-31 | 19.59% |
| 2021-09-30 | 21.30% |
| 2021-06-30 | 22.34% |
| 2021-03-31 | 23.63% |
| 2020-12-31 | 24.67% |
| 2020-09-30 | 25.87% |
| 2020-06-30 | 25.91% |
| 2020-03-31 | 25.96% |
| 2019-12-31 | 21.89% |
| 2019-09-30 | 22.19% |
| 2019-06-30 | 22.99% |
| 2019-03-31 | 20.49% |
| 2018-12-31 | 20.38% |
| 2018-09-30 | 18.79% |
| 2018-06-30 | 19.41% |
| 2018-03-31 | 22.80% |
| 2017-12-31 | 25.61% |
| 2017-09-30 | 25.65% |
| 2017-06-30 | 23.16% |
| 2017-03-31 | 20.58% |
| 2016-12-31 | 22.08% |
| 2016-09-30 | 21.60% |
| 2016-06-30 | 22.59% |
| 2016-03-31 | 22.53% |
| 2015-12-31 | 24.47% |
| 2015-09-30 | 15.68% |
| 2015-06-30 | 16.04% |
| 2015-03-31 | 17.65% |
| 2014-12-31 | 20.01% |
| 2014-09-30 | 22.41% |
| 2014-06-30 | 23.49% |
| 2014-03-31 | 24.27% |
| 2013-12-31 | 26.14% |
| 2013-09-30 | 26.33% |
| 2013-06-30 | 29.52% |
| 2013-03-31 | 25.85% |
| 2012-12-31 | 13.59% |
| 2012-09-30 | 13.72% |
| 2012-06-30 | 14.11% |
| 2012-03-31 | 13.18% |
| 2011-12-31 | 13.20% |
| 2011-09-30 | 11.85% |
| 2011-06-30 | 11.92% |
| 2011-03-31 | 11.97% |
| 2010-12-31 | 12.50% |
| 2010-09-30 | 13.12% |
| 2010-06-30 | 21.43% |
| 2010-03-31 | 15.58% |
| 2009-12-31 | 14.82% |
| 2009-09-30 | 15.00% |
| 2009-06-30 | 15.18% |
| 2009-03-31 | 15.08% |
| 2008-12-31 | 16.74% |
| 2008-09-30 | 19.68% |
| 2008-06-30 | 19.47% |
| 2008-03-31 | 17.46% |
| 2007-12-31 | 19.57% |
| 2007-09-30 | 2.11% |
| 2007-06-30 | 3.25% |
| 2007-03-31 | 3.42% |
| 2006-12-31 | 5.21% |
| 2006-09-30 | 1.93% |
| 2006-06-30 | 2.01% |
| 2006-03-31 | 0.00% |
| 2005-12-31 | 0.00% |
| 2005-09-30 | 0.30% |
| 2005-06-30 | 0.88% |
| 2005-03-31 | 0.91% |
| 2004-12-31 | 0.35% |
| 2004-09-30 | 0.00% |
| 2004-06-30 | 0.00% |
| 2004-03-31 | 0.00% |
| 2003-12-31 | 0.00% |
| 2003-09-30 | 0.00% |
| 2003-06-30 | 3.46% |
| 2003-03-31 | 3.93% |
