Growth Metrics

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

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DateValue
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