Molina Healthcare (MOH) Interest Expenses (2010 - 2026)
Molina Healthcare recorded quarterly Interest Expenses of $54.0 million in Q1 2026, up 3.85% quarter-over-quarter from $52.0 million in Q4 2025, and up 25.58% year-over-year from $43.0 million in Q1 2025.
Molina Healthcare's Interest Expenses history runs 17 years deep, the most recent figure standing at $54.0 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 25.58% year-over-year to $54.0 million; the TTM figure through Mar 2026 stood at $203.0 million (up 51.49% YoY), while the FY2025 annual figure was $192.0 million, up 62.71% from the prior year.
- Interest Expenses came in at $54.0 million for Q1 2026 at Molina Healthcare, up from $52.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $54.0 million in Q1 2026 to a low of $27.0 million in Q2 2022.
- A 5-year average of $34.8 million and a median of $28.0 million in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses decreased 10.0% in 2022 and jumped 71.43% in 2025, its largest moves.
- Molina Healthcare's Interest Expenses stood at $28.0 million in 2022, then slipped by 3.57% to $27.0 million in 2023, then grew by 25.93% to $34.0 million in 2024, then surged by 52.94% to $52.0 million in 2025, then gained by 3.85% to $54.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $54.0 million, $52.0 million, and $49.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 955.00 Mn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 774.00 Mn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 357.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | - |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 193.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 164.00 Mn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 54.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 5.38 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 4.06 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.00 Mn |
| Mar 31, 2026 | 54.00 Mn |
| Dec 31, 2025 | 52.00 Mn |
| Dec 31, 2025 | 52.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Dec 31, 2024 | 34.00 Mn |
| Dec 31, 2024 | 34.00 Mn |
| Sep 30, 2024 | 29.00 Mn |
| Sep 30, 2024 | 29.00 Mn |
| Jun 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | 28.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Dec 31, 2023 | 27.00 Mn |
| Dec 31, 2023 | 27.00 Mn |
| Sep 30, 2023 | 27.00 Mn |
| Sep 30, 2023 | 27.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Sep 30, 2022 | 28.00 Mn |
| Sep 30, 2022 | 28.00 Mn |
| Jun 30, 2022 | 27.00 Mn |
| Jun 30, 2022 | 27.00 Mn |
| Mar 31, 2022 | 28.00 Mn |
| Mar 31, 2022 | 28.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 30.00 Mn |
| Sep 30, 2021 | 30.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Mar 31, 2021 | 30.00 Mn |
| Mar 31, 2021 | 30.00 Mn |
| Dec 31, 2020 | 30.00 Mn |
| Dec 31, 2020 | 30.00 Mn |
| Sep 30, 2020 | 27.00 Mn |
| Sep 30, 2020 | 27.00 Mn |
| Jun 30, 2020 | 24.00 Mn |
| Jun 30, 2020 | 24.00 Mn |
| Mar 31, 2020 | 21.00 Mn |
| Mar 31, 2020 | 21.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Sep 30, 2019 | 22.00 Mn |
| Sep 30, 2019 | 22.00 Mn |
| Jun 30, 2019 | 22.00 Mn |
| Jun 30, 2019 | 22.00 Mn |
| Mar 31, 2019 | 23.00 Mn |
| Mar 31, 2019 | 23.00 Mn |
| Dec 31, 2018 | 24.00 Mn |
| Dec 31, 2018 | 24.00 Mn |
| Sep 30, 2018 | 26.00 Mn |
| Sep 30, 2018 | 26.00 Mn |
| Jun 30, 2018 | 32.00 Mn |
| Jun 30, 2018 | 32.00 Mn |
| Mar 31, 2018 | 33.00 Mn |
| Mar 31, 2018 | 33.00 Mn |
| Dec 31, 2017 | 33.00 Mn |
| Dec 31, 2017 | 33.00 Mn |
| Sep 30, 2017 | 32.00 Mn |
| Sep 30, 2017 | 32.00 Mn |
| Jun 30, 2017 | 27.00 Mn |
| Jun 30, 2017 | 27.00 Mn |
| Mar 31, 2017 | 26.00 Mn |
| Mar 31, 2017 | 26.00 Mn |
| Dec 31, 2016 | 25.00 Mn |
| Dec 31, 2016 | 25.00 Mn |
| Sep 30, 2016 | 26.00 Mn |
| Sep 30, 2016 | 26.00 Mn |
| Jun 30, 2016 | 25.00 Mn |
| Jun 30, 2016 | 25.00 Mn |
| Mar 31, 2016 | 25.00 Mn |
| Mar 31, 2016 | 25.00 Mn |
| Dec 31, 2015 | 21.00 Mn |
| Dec 31, 2015 | 21.00 Mn |
| Sep 30, 2015 | 15.00 Mn |
| Sep 30, 2015 | 15.00 Mn |
| Jun 30, 2015 | 15.00 Mn |
| Jun 30, 2015 | 15.00 Mn |
| Mar 31, 2015 | 15.00 Mn |
| Mar 31, 2015 | 15.00 Mn |
| Dec 31, 2014 | 14.77 Mn |
| Dec 31, 2014 | 14.77 Mn |
| Sep 30, 2014 | 14.42 Mn |
| Sep 30, 2014 | 14.42 Mn |
| Jun 30, 2014 | 13.99 Mn |
| Jun 30, 2014 | 13.99 Mn |
| Mar 31, 2014 | 13.82 Mn |
| Mar 31, 2014 | 13.82 Mn |
| Dec 31, 2013 | 13.76 Mn |
| Dec 31, 2013 | 13.76 Mn |
| Sep 30, 2013 | 13.53 Mn |
| Sep 30, 2013 | 13.53 Mn |
| Jun 30, 2013 | 11.67 Mn |
| Jun 30, 2013 | 11.67 Mn |
| Mar 31, 2013 | 13.04 Mn |
| Mar 31, 2013 | 13.04 Mn |
| Dec 31, 2012 | 4.35 Mn |
| Dec 31, 2012 | 4.35 Mn |
| Sep 30, 2012 | 184,000.00 |
| Sep 30, 2012 | 184,000.00 |
| Jun 30, 2012 | 3.81 Mn |
| Jun 30, 2012 | 3.81 Mn |
| Mar 31, 2012 | 4.30 Mn |
| Mar 31, 2012 | 4.30 Mn |
| Dec 31, 2011 | 3.85 Mn |
| Dec 31, 2011 | 3.85 Mn |
| Sep 30, 2011 | 4.38 Mn |
| Sep 30, 2011 | 4.38 Mn |
| Jun 30, 2011 | 3.68 Mn |
| Jun 30, 2011 | 3.68 Mn |
| Mar 31, 2011 | 3.60 Mn |
| Mar 31, 2011 | 3.60 Mn |
| Dec 31, 2010 | 3.45 Mn |
| Dec 31, 2010 | 3.45 Mn |
| Sep 30, 2010 | 4.60 Mn |
| Sep 30, 2010 | 4.60 Mn |
| Jun 30, 2010 | 4.10 Mn |
| Jun 30, 2010 | 4.10 Mn |