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MOHMolina Healthcare, Inc.

Debt to Assets Ratio: 24.08%

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Is the debt to assets ratio high or low?

The debt to assets ratio of 24.08% is 21% above its 5-year average of 19.84%, near the high end of its 5-year range (15.35%–25.38%).

As of Friday, June 26, 2026. 1.21% above its 12-month average of 23.79%.

Debt/Equity|Total Debt|Total Assets|Interest Coverage|All Metrics
Debt to Assets

MOH Debt to Assets Ratio

24.08%

Reported quarterly debt to assets ratio; no daily interpolation.

+7.81% 5Y
MOH Debt to Assets Ratio

MOH Average Debt to Assets Ratio Chart

MOH Debt to Assets Ratio

MOH Current vs Average Debt to Assets Ratio Chart

MOH Debt to Assets Ratio Metrics

DEBT TO ASSETS RATIO

24.08%

DEBT TO ASSETS RATIO AVG TTM

23.79%

DEBT TO ASSETS RATIO AVG 3Y

19.48%

DEBT TO ASSETS RATIO AVG 5Y

19.84%

DEBT TO ASSETS RATIO AVG 10Y

21.26%

DEBT TO ASSETS RATIO AVG 15Y

20.44%

DEBT TO ASSETS RATIO AVG 20Y

19.57%

CURRENT VS TTM AVG

+1.21%

CURRENT VS 3Y AVG

+23.61%

CURRENT VS 5Y AVG

+21.39%

CURRENT VS 10Y AVG

+13.25%

CURRENT VS 15Y AVG

+17.78%

CURRENT VS 20Y AVG

+23.03%

MOH Competitors' Debt to Assets Ratio

NAMEMARKET CAPDEBT TO ASSETS RATIOTTM3Y5Y
Molina Healthcare, Inc. (MOH)$11.26B24.08%23.79%19.48%19.84%
Baxter International Inc. (BAX)vs ›$11.13B0.50%N/AN/AN/A
Insulet Corp. (PODD)vs ›$10.65B0.33%N/AN/AN/A
Walgreens Boots Alliance, Inc. (WBA)vs ›$10.37B0.42%N/AN/AN/A
Charles River Laboratories International, Inc. (CRL)vs ›$10.25B0.43%N/AN/AN/A
Align Technology, Inc. (ALGN)vs ›$12.58B0.02%N/AN/AN/A
Revvity, Inc. (RVTY)vs ›$12.67B0.29%N/AN/AN/A
Henry Schein, Inc. (HSIC)vs ›$9.53B0.33%N/AN/AN/A
Solventum Corporation (SOLV)vs ›$13.49B0.35%N/AN/AN/A
DaVita Inc. (DVA)vs ›$13.69B0.86%N/AN/AN/A

Leverage Ratios Comparison

Debt/Assets

24.1%

Debt/Equity

0.97

Current Ratio

1.69

Interest Coverage

4.1x

Formula: Debt/Assets = Total Debt / Total Assets × 100

Debt/Assets vs Debt/Equity:

  • Debt/Assets: Shows % of assets funded by creditors (bounded 0-100%)
  • Debt/Equity: Shows debt relative to shareholder investment (can exceed 100%)
  • Both measure leverage but from different perspectives

Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.

Debt to Assets Ratio Formula & Definition

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

Debt to Assets Ratio FAQ

What is the debt to assets ratio for Molina Healthcare, Inc. (MOH)?
The debt to assets ratio for MOH stock is 24.08%.
Is Molina Healthcare, Inc.'s debt to assets ratio high or low?
The debt to assets ratio of 24.08% is 21% above its 5-year average of 19.84%, near the high end of its 5-year range (15.35%–25.38%).
What is the TTM average debt to assets ratio for Molina Healthcare, Inc. (MOH)?
The TTM average debt to assets ratio for MOH stock is 23.79%.
What is the 3Y average debt to assets ratio for Molina Healthcare, Inc. (MOH)?
The 3Y average debt to assets ratio for MOH stock is 19.48%.
What is the 5Y average debt to assets ratio for Molina Healthcare, Inc. (MOH)?
The 5Y average debt to assets ratio for MOH stock is 19.84%.
What is the 10Y average debt to assets ratio for Molina Healthcare, Inc. (MOH)?
The 10Y average debt to assets ratio for MOH stock is 21.26%.
What is the 15Y average debt to assets ratio for Molina Healthcare, Inc. (MOH)?
The 15Y average debt to assets ratio for MOH stock is 20.44%.
What is the 20Y average debt to assets ratio for Molina Healthcare, Inc. (MOH)?
The 20Y average debt to assets ratio for MOH stock is 19.57%.

MOH Debt to Assets Ratio History

DATEDEBT TO ASSETS RATIO
2026-03-3124.08%
2025-12-3125.38%
2025-09-3024.54%
2025-06-3021.98%
2025-03-3122.98%
2024-12-3119.95%
2024-09-3016.05%
2024-06-3015.70%
2024-03-3115.35%
2023-12-3116.02%
2023-09-3015.99%
2023-06-3017.43%
2023-03-3117.81%
2022-12-3119.42%
2022-09-3018.70%
2022-06-3019.02%
2022-03-3119.34%
2021-12-3119.59%
2021-09-3021.30%
2021-06-3022.34%
2021-03-3123.63%
2020-12-3124.67%
2020-09-3025.87%
2020-06-3025.91%
2020-03-3125.96%
2019-12-3121.89%
2019-09-3022.19%
2019-06-3022.99%
2019-03-3120.49%
2018-12-3120.38%
2018-09-3018.79%
2018-06-3019.41%
2018-03-3122.80%
2017-12-3125.61%
2017-09-3025.65%
2017-06-3023.16%
2017-03-3120.58%
2016-12-3122.08%
2016-09-3021.60%
2016-06-3022.59%
2016-03-3122.53%
2015-12-3124.47%
2015-09-3015.68%
2015-06-3016.04%
2015-03-3117.65%
2014-12-3120.01%
2014-09-3022.41%
2014-06-3023.49%
2014-03-3124.27%
2013-12-3126.14%
2013-09-3026.33%
2013-06-3029.52%
2013-03-3125.85%
2012-12-3113.59%
2012-09-3013.72%
2012-06-3014.11%
2012-03-3113.18%
2011-12-3113.20%
2011-09-3011.85%
2011-06-3011.92%
2011-03-3111.97%
2010-12-3112.50%
2010-09-3013.12%
2010-06-3021.43%
2010-03-3115.58%
2009-12-3114.82%
2009-09-3015.00%
2009-06-3015.18%
2009-03-3115.08%
2008-12-3116.74%
2008-09-3019.68%
2008-06-3019.47%
2008-03-3117.46%
2007-12-3119.57%
2007-09-302.11%
2007-06-303.25%
2007-03-313.42%
2006-12-315.21%
2006-09-301.93%
2006-06-302.01%
2006-03-310.00%
2005-12-310.00%
2005-09-300.30%
2005-06-300.88%
2005-03-310.91%
2004-12-310.35%
2004-09-300.00%
2004-06-300.00%
2004-03-310.00%
2003-12-310.00%
2003-09-300.00%
2003-06-303.46%
2003-03-313.93%

Related Metrics

Debt/EquityTotal DebtTotal AssetsInterest CoverageAll Metrics

About Molina Healthcare, Inc.

Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.

Long Beach, CA
18,000 employees
www.molinahealthcare.com
Healthcare / Medical - Healthcare Plans
Sector
Healthcare
Industry
Medical - Healthcare Plans
CEO
Joseph Michael Zubretsky
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