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MH MH Interest Paid

Interest Paid at other companies

GHC
Graham HoldingsGHC
$15.75M-8.7%
SLM logo
SLMSLM
$287.34M-4.4%
Tyler Technologies logo
Tyler TechnologiesTYL
$1.19M+23.0%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

Other financials

Income statement

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Revenue$463.7M-2.0%
Gross profit$388.9M-1.5%
Operating income--100%
Net income-$20.2M+61.8%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%
Total debt$2.7B-18.6%
Total equity$726.2M+159%
Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%
CapEx$23.8M-16.2%
Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.86B

Profitability

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Gross margin80.9%+1.0pp
Operating margin13.5%-1.1pp
Net margin-3.4%-4.4pp
FCF margin32.3%

Returns & leverage

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Return on equity-11.8%
Debt / equity3.7×-8.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's interest paid?
MH (MH) reported interest paid of $83.25M in Q1 2026.
How has MH's interest paid changed year-over-year?
MH's interest paid decreased by 17.8% year-over-year, from $101.34M to $83.25M.
What is the long-term trend for MH's interest paid?
Over 2 years (2024 to 2026), MH's interest paid has grown at a -21.0% compound annual growth rate (CAGR), from $333.37M to $207.93M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.