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Molina Healthcare MOH Interest Paid

Interest Paid at other companies

Humana logo
HumanaHUM
$142M-0.7%
CVS Health logo
CVS HealthCVS
$1.09B+7.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.01B+12.1%
Centene logo
CenteneCNC
$146M+13.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$42.72M-20.6%

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:InterestPaidNet.

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

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Questions, answered.

What is Molina Healthcare's interest paid?
Molina Healthcare (MOH) reported interest paid of $45.25M in Q4 2025.
How has Molina Healthcare's interest paid changed year-over-year?
Molina Healthcare's interest paid increased by 49.6% year-over-year, from $30.25M to $45.25M.
What is the long-term trend for Molina Healthcare's interest paid?
Over 4 years (2021 to 2025), Molina Healthcare's interest paid has grown at a 9.3% compound annual growth rate (CAGR), from $127M to $181M.
What does interest paid mean?
The amount of cash paid to lenders for interest on debt.
How do you interpret interest paid?
Lower values relative to debt levels are generally better, indicating lower interest costs or more favorable borrowing terms.
How does interest paid compare across companies?
Standard supplemental disclosure; peers with higher debt loads will naturally report higher interest payments.