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Molina Healthcare MOH Interest Expense

Interest Expense at other companies

Humana logo
HumanaHUM
$193M+20.6%
CVS Health logo
CVS HealthCVS
$774M-1.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
$955M-4.3%
Centene logo
CenteneCNC
$164M-3.5%
Elevance Health logo
Elevance HealthELV
$357M+3.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$38.62M-7.5%

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's interest expense?
Molina Healthcare (MOH) reported interest expense of $54M in Q1 2026.
How has Molina Healthcare's interest expense changed year-over-year?
Molina Healthcare's interest expense increased by 25.6% year-over-year, from $43M to $54M.
What is the long-term trend for Molina Healthcare's interest expense?
Over 4 years (2021 to 2025), Molina Healthcare's interest expense has grown at a 12.5% compound annual growth rate (CAGR), from $120M to $192M.
What does interest expense mean?
The total cost of interest paid on the company's debt.
How do you interpret interest expense?
An increase signals higher leverage or rising interest rates, which may reduce net profitability.
How does interest expense compare across companies?
Varies based on the company's debt-to-equity ratio and credit rating compared to industry peers.