NEUE (NeueHealth) Interest Expense: $-25.2 Mil (TTM As of Jun. 2025)


NEUE NeueHealth Inc NEUE
20 GF Score
Price $6.75
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What is NeueHealth Interest Expense?

NeueHealth NEUE 20 Interest Expense is $-25.2 Mil as of Jun. 2025. GuruFocus rates NEUE with a GF Score™ of 20/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NeueHealth's interest expense for the three months ended in Jun. 2025 was $ -6.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was $-25.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. NeueHealth's Operating Income for the three months ended in Jun. 2025 was $ 14.3 Mil. NeueHealth's Interest Expense for the three months ended in Jun. 2025 was $ -6.9 Mil. NeueHealth's Interest Coverage for the quarter that ended in Jun. 2025 was 2.07. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NeueHealth  (NYSE:NEUE) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NeueHealth's Interest Expense for the three months ended in Jun. 2025 was $-6.9 Mil. Its Operating Income for the three months ended in Jun. 2025 was $14.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was $212.4 Mil.

NeueHealth's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*14.257/-6.878
=2.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

NeueHealth Interest Expense Historical Data

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The historical data trend for NeueHealth's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NeueHealth Interest Expense Chart

NeueHealth Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial 0.00 -7.23 -12.82 -38.20 -18.70

NeueHealth Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.11 -5.41 -6.25 -6.64 -6.88
NEUE
20GF Score
NeueHealth Inc NEUE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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NeueHealth Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-25.2 Mil mean?
NeueHealth (NEUE) has a Interest Expense of $-25.2 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on NeueHealth and its competitors.
Is NeueHealth's Interest Expense too high?
NeueHealth's current Interest Expense is $-25.2 Mil. Overall, NeueHealth has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does NeueHealth's Interest Expense compare to PFHO and UNH?
NeueHealth's Interest Expense of $-25.2 Mil can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Healthcare Plans company?
A good Interest Expense depends on the Healthcare Plans industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on NeueHealth and its competitors. NeueHealth's current Interest Expense is $-25.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeueHealth stock overvalued right now?
NeueHealth (NEUE) has a current Interest Expense of $-25.2 Mil. The current Interest Expense is $-25.2 Mil. NeueHealth's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For NeueHealth (NEUE), the current Interest Expense is $-25.2 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NeueHealth Business Description

Address 9250 NW 36th Street, Suite 420, Doral, FL, USA, 33178
NeueHealth Inc is a value-driven healthcare company grounded in the belief that all health consumers are entitled to high-quality, coordinated healthcare. It consists of two reportable segments: NeueCare - it's a value-driven care delivery business that manages risk in partnership with external payors and serves all populations across The Patient Protection and Affordable Care Act and the Health Care and Education Reconciliation Act. NeueSolutions - it's a provider enablement business that includes a suite of technology, services, and clinical care solutions that empower providers to thrive in performance-based arrangements.
20GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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