Company / Debt per Share
Molina Healthcare Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Debt per Share
$67.25
FY2025
5-year range
$33.85 / $67.25
FY2021-FY2025
Trend
+33.4%
vs FY2024
Sector context
#11 of 98
Health Care
What the data says
Molina Healthcare's debt per share of $67.25 is higher than 89% of companies in the Health Care sector (FY2025). Debt per Share has increased for 4 consecutive years, from $33.85 in FY2021 to $67.25 in FY2025.
Based on SEC 10-K filings.
67.25 in FY2025 with a 5-year CAGR of +14.4%. Top quartile in the Health Care sector.
Increased from $37.59 to $67.25 over the past 2 years.
Health Care sector context is included.
Debt per Share over time
Growth rates
- 3-Year CAGR
- +21.5%
- 5-Year CAGR
- +14.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Health CareTop 89% of 98This company $67.25 Sector average $46.19
▼
+45.6% above sector average
Key checks
Key Insights
- Molina Healthcare's debt per share has grown for 4 consecutive years.
- In FY2025, debt per share increased 33.4% year-over-year.
- Ranks #11 out of 98 companies in the Health Care sector.
- Lowest debt per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $67.25 | +33.4% |
| FY2024 | $50.40 | +34.1% |
| FY2023 | $37.59 | +0.2% |
| FY2022 | $37.52 | +10.8% |
| FY2021 | $33.85 | -1.3% |
| FY2020 | $34.31 | +71.9% |
| FY2019 | $19.95 | +17.4% |
| FY2018 | $17.00 | -26.5% |
| FY2017 | $23.12 | -10.5% |
| FY2016 | $25.82 | -8.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026