Molina Healthcare (MOH) Interest Expenses (2010 - 2026)
Molina Healthcare (MOH) posted quarterly Interest Expenses of $1.3 billion for Q2 2026, up 5.06% year-on-year from $1.2 billion in Q2 2025, and down 10.9% on a QoQ basis from $1.4 billion in Q1 2026.
Molina Healthcare (MOH) Interest Expenses (2010 - 2026) Analysis & Trends
Molina Healthcare (MOH) has reported Interest Expenses for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- Quarterly Interest Expenses rose 5.06% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.0 billion (up 9.16% YoY) and the FY2025 annual result came in at $5.1 billion, up 14.34% from the prior year.
- Interest Expenses fell to $1.3 billion in Q2 2026 per MOH's latest filing, from $1.4 billion in the prior quarter.
- Over the last five years, Interest Expenses for MOH reached as high as $1.4 billion in Q1 2026 and fell as low as $5.0 million in Q4 2022.
- A 5-year average of $593.1 million and a median of $219.0 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses slumped 88.89% — and 2024, when it soared 4385.19%.
- Year by year, Interest Expenses stood at $5.0 million in 2022, then soared by 420.0% to $26.0 million in 2023, then surged by 42.31% to $37.0 million in 2024, then increased by 10.81% to $41.0 million in 2025, then surged by 2990.24% to $1.3 billion in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $1.3 billion, $1.4 billion, and $41.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 1.88 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 1.09 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 580.00 Mn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 357.00 Mn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 970.00 Mn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 365.00 Mn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 1.27 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 5.38 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 6.48 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 33.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Bn |
| Jun 30, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.42 Bn |
| Mar 31, 2026 | 1.42 Bn |
| Dec 31, 2025 | 41.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 37.00 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Sep 30, 2024 | 1.21 Bn |
| Sep 30, 2024 | 1.21 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 1.07 Bn |
| Mar 31, 2024 | 1.07 Bn |