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Molina Healthcare MOH Interest Expense

Interest Expense at other companies

Humana logo
HumanaHUM
$197M+25.5%
CVS Health logo
CVS HealthCVS
$757M-0.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$955M-4.3%
Centene logo
CenteneCNC
$153M-10.0%
Elevance Health logo
Elevance HealthELV
$364M+6.7%
Alignment Healthcare logo
Alignment HealthcareALHC
$4.06M+2.8%

Other financials

Income statement

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Revenue$10.9B-4.8%
Gross profit$1.4B-10.3%
Operating income$145.0M-61.1%
Net income$60.0M-76.5%
EPS (diluted)$1.19-74.9%

Balance sheet

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Cash & equivalents$5.0B+10.8%
Total debt$4.0B+10.9%
Total equity$4.2B-9.4%
Total assets$16.0B-1.3%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$30.0M-28.6%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.19B+23.4%
Enterprise value$9.15B+25.1%
P/E25×-12.1×
P/S0.2×0.0×

Profitability

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Gross margin12.6%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity0.9×+0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Molina Healthcare’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001179929-26-000039
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other20254850
Total operating expenses10,72911,05421,44221,768
Operating income145373228806
Interest expense544810891
Income before income tax expense91325120715
Income tax expense317046162
Net income$60$255$74$553
Net income per share - Basic$1.19$4.75$1.46$10.23

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FAQ

What is Molina Healthcare's interest expense?
Molina Healthcare (MOH) reported interest expense of $54M in Q2 2026.
How has Molina Healthcare's interest expense changed year-over-year?
Molina Healthcare's interest expense increased by 12.5% year-over-year, from $48M 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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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