Molina Healthcare (STU:MHG) Interest Expense: €-174 Mil (TTM As of Mar. 2026)

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STU:MHG Molina Healthcare Inc STU:MHG
84 GF Score
Price €212.50
GF Value €354.73
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Molina Healthcare Interest Expense?

Molina Healthcare STU:MHG +5.25% 84 Interest Expense is €-174 Mil as of Mar. 2026. GuruFocus rates STU:MHG with a GF Score™ of 84/100 and a GF Value™ of €354.73 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Molina Healthcare's interest expense for the three months ended in Mar. 2026 was € -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-174 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. Molina Healthcare's Operating Income for the three months ended in Mar. 2026 was € 152 Mil. Molina Healthcare's Interest Expense for the three months ended in Mar. 2026 was € -47 Mil. Molina Healthcare's Interest Coverage for the quarter that ended in Mar. 2026 was 3.26. 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.

Molina Healthcare  (STU:MHG) 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.

Molina Healthcare's Interest Expense for the three months ended in Mar. 2026 was €-47 Mil. Its Operating Income for the three months ended in Mar. 2026 was €152 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €3,414 Mil.

Molina Healthcare's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*152.24/-46.71
=3.26

* 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.

Molina Healthcare Interest Expense Historical Data

* Premium members only.

The historical data trend for Molina Healthcare'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.

Molina Healthcare Interest Expense Chart

Molina Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.20 -103.84 -99.95 -112.69 -163.97

Molina Healthcare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -39.78 -41.62 -41.75 -44.41 -46.71
STU:MHG
84GF Score
Molina Healthcare Inc STU:MHG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Molina Healthcare 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-174 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 €-174 Mil mean?
Molina Healthcare (STU:MHG) has a Interest Expense of €-174 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Molina Healthcare and its competitors.
Is Molina Healthcare's Interest Expense too high?
Molina Healthcare's current Interest Expense is €-174 Mil. Overall, Molina Healthcare has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molina Healthcare's Interest Expense compare to OSCR and ALHC?
Molina Healthcare's Interest Expense of €-174 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 Molina Healthcare and its competitors. Molina Healthcare's current Interest Expense is €-174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molina Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Molina Healthcare (STU:MHG) is currently considered Significantly Undervalued. The stock's GF Value™ is €354.73, compared to a current price of €212.50 — trading 40.1% below its estimated fair value. The current Interest Expense is €-174 Mil. Molina Healthcare's overall GF Score™ is 84/100 with 9 warning signs to review. 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 Molina Healthcare (STU:MHG), the current Interest Expense is €-174 Mil as of Mar. 2026. 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.

Is Molina Healthcare (STU:MHG) Overvalued in 2026?

Based on GuruFocus' analysis, Molina Healthcare stock appears to be undervalued. The current stock price of €212.50 is trading 40.1% below its estimated GF Value™ of €354.73. GuruFocus considers Molina Healthcare to be Significantly Undervalued.

Key valuation signals for STU:MHG:

  • Interest Expense: €-174 Mil
  • GF Value™: €354.73 vs. price of €212.50 (40.1% below fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the STU:MHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Molina Healthcare Business Description

Other Exchanges MOH:USA1MOH:Italy
Address 200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
84GF Score

Get the complete analysis for STU:MHG

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

€212.50
Price
€354.73
GF Value