MOLINA HEALTHCARE, INC. Quarterly Interest Expense in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Molina Healthcare, Inc. quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q1 2024.
  • Molina Healthcare, Inc. Interest Expense for the quarter ending March 31, 2024 was $27M, a 3.57% decline year-over-year.
  • Molina Healthcare, Inc. Interest Expense for the twelve months ending March 31, 2024 was $108M, a 1.82% decline year-over-year.
  • Molina Healthcare, Inc. annual Interest Expense for 2023 was $109M, a 0.91% decline from 2022.
  • Molina Healthcare, Inc. annual Interest Expense for 2022 was $110M, a 8.33% decline from 2021.
  • Molina Healthcare, Inc. annual Interest Expense for 2021 was $120M, a 17.6% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $108M $27M -$1M -3.57% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $109M $27M $0 0% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-13
Q3 2023 $109M $27M -$1M -3.57% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-26
Q2 2023 $110M $27M $0 0% Apr 1, 2023 Jun 30, 2023 10-Q 2023-07-27
Q1 2023 $110M $28M $0 0% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $110M $27M -$3M -10% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-13
Q3 2022 $113M $28M -$2M -6.67% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q2 2022 $115M $27M -$3M -10% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q1 2022 $118M $28M -$2M -6.67% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $120M $30M $0 0% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-13
Q3 2021 $120M $30M +$3M +11.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q2 2021 $117M $30M +$6M +25% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $111M $30M +$9M +42.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $102M $30M +$10M +50% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-13
Q3 2020 $92M $27M +$5M +22.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q2 2020 $87M $24M +$2M +9.09% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q1 2020 $85M $21M -$2M -8.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $87M $20M -$4M -16.7% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-14
Q3 2019 $91M $22M -$4M -15.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q2 2019 $95M $22M -$10M -31.3% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $105M $23M -$10M -30.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $115M $24M -$9M -27.3% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-16
Q3 2018 $124M $26M -$6M -18.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-30
Q2 2018 $130M $32M +$5M +18.5% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q1 2018 $125M $33M +$7M +26.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q4 2017 $118M $33M +$8M +32% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-14
Q3 2017 $110M $32M +$6M +23.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $104M $27M +$2M +8% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $102M $26M +$1M +4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q4 2016 $101M $25M +$4M +19% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-19
Q3 2016 $97M $26M +$11M +73.3% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q2 2016 $86M $25M +$10M +66.7% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $76M $25M +$10M +66.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 $66M $21M +$6.23M +42.2% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-01
Q3 2015 $59.8M $15M +$581K +4.03% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-27
Q2 2015 $59.2M $15M +$1.01M +7.2% Apr 1, 2015 Jun 30, 2015 8-K 2016-07-28
Q1 2015 $58.2M $15M +$1.18M +8.52% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q4 2014 $57M $14.8M +$1M +7.28% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q3 2014 $56M $14.4M +$887K +6.56% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-29
Q2 2014 $55.1M $14M +$2.33M +19.9% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $52.8M $13.8M +$785K +6.02% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $52M $13.8M +$9.42M +217% Oct 1, 2013 Dec 31, 2013 8-K 2016-07-28
Q3 2013 $42.6M $13.5M +$9.22M +214% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q2 2013 $33.4M $11.7M +$7.86M +206% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-30
Q1 2013 $25.5M $13M +$8.74M +203% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q4 2012 $16.8M $4.35M +$495K +12.8% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q3 2012 $16.3M $4.32M -$65K -1.48% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-30
Q2 2012 $16.3M $3.81M +$125K +3.39% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-25
Q1 2012 $16.2M $4.3M +$695K +19.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $15.5M $3.85M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-26
Q3 2011 $4.38M -$220K -4.78% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-26
Q2 2011 $3.68M -$416K -10.1% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
Q1 2011 $3.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q3 2010 $4.6M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-28
Q2 2010 $4.1M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.