ModivCare Inc. Current Portion of Long-Term Debt
ModivCare Inc. had Current Portion of Long-Term Debt of $274.25 million as of 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2025-03-06
- 2024-12-31: Long-term Debt, Current Maturities $274.25M.
- 2023-12-31: Long-term Debt, Current Maturities $113.80M.
- 2020-03-31: Long-term Debt, Current Maturities $162.00M.
- 2019-12-31: Long-term Debt, Current Maturities $0.00; Long-term Debt, Current Maturities as first filed $308.00K.
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2024-12-31 | $274.25M 10-K · filed 2025-03-06 | |
| 2023-12-31 | $113.80M 10-K · filed 2025-03-06 | |
| 2020-03-31 | $162.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $0.00 10-Q · filed 2020-05-07 | $308.00K 10-K · filed 2020-02-27 |
| 2019-09-30 | $308.00K 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $308.00K 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $650.00K 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $718.00K 10-K · filed 2020-02-27 | |
| 2018-09-30 | $37.15M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $1.71M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $1.71M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $2.40M 10-K · filed 2019-03-01 | |
| 2017-09-30 | $1.53M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $1.92M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $1.74M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $1.72M 10-K · filed 2018-03-09 | |
| 2016-09-30 | $322.90M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $35.25M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $33.31M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $31.38M 10-K · filed 2017-03-10 | |
| 2015-09-30 | $31.00M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $29.66M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $27.13M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $24.59M 10-K · filed 2016-03-11 | $25.19M 10-K · filed 2015-03-16 |
| 2014-09-30 | $3.00M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $2.25M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $49.00M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $48.25M 10-K · filed 2015-03-16 | |
| 2013-09-30 | $47.50M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $62.50M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $15.00M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $14.00M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $12.50M 10-Q · filed 2012-11-09 | |
| 2012-06-30 | $11.25M 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $10.00M 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $10.00M 10-K · filed 2013-03-15 | |
| 2011-09-30 | $10.00M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $10.00M 10-Q · filed 2011-08-09 | |
| 2010-12-31 | $18.11M 10-K · filed 2012-03-15 |