Company / Interest Expense
Molina Healthcare Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$109.0M
FY2023
5-year range
$87.0M / $109.0M
FY2019-FY2023
Trend
+6.9%
vs FY2022
Sector context
#20 of 44
Health Care
What the data says
At $109M, Molina Healthcare's interest expense ranks #25 of 44 in the Health Care sector. Interest Expense has fluctuated over the past 8 years, ranging from $57M in FY2016 to $109M in FY2023.
Based on SEC 10-K filings.
$109M in FY2023 with a 5-year CAGR of +1.5%.
Increased from $87M to $109M over the past 2 years.
Health Care sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
#25 of 44 in Health CareTop 55% of 44This company $109.0M Sector average $316.9M
▼
-65.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.5%, indicating consistent growth.
- In FY2023, interest expense increased 6.9% year-over-year.
- Ranks #20 out of 44 companies in the Health Care sector.
- Lowest interest expense in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $109.0M | +6.9% |
| FY2022 | $102.0M | +17.2% |
| FY2021 | $87.0M | -14.7% |
| FY2020 | $102.0M | +17.2% |
| FY2019 | $87.0M | -13.9% |
| FY2018 | $101.0M | +53.0% |
| FY2017 | $66.0M | +15.8% |
| FY2016 | $57.0M | -13.6% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026