ModivCare Inc. Proceeds from Long-Term Debt Issued
ModivCare Inc. reported Proceeds from Long-Term Debt Issued of $30.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-12-29
- ModivCare Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ModivCare Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- ModivCare Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $30.00M.
- ModivCare Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- ModivCare Inc. proceeds from issuance of long-term debt for fiscal 2024 was $525.00M.
- ModivCare Inc. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- ModivCare Inc. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- ModivCare Inc. proceeds from issuance of long-term debt for fiscal 2021 was $500.00M, a 32.16% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $0.00 derived: sum of 2 quarters · filed 2025-12-29 | $30.00M 10-Q · filed 2025-12-29 | $30.00M derived: sum of 4 quarters · filed 2025-12-29 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $30.00M 10-Q · filed 2025-12-29 | $30.00M derived: sum of 3 quarters · filed 2025-12-29 | $555.00M derived: sum of 4 quarters · filed 2025-12-29 | |
| 2025-03-31 | $30.00M 10-Q · filed 2025-05-09 | $30.00M derived: sum of 2 quarters · filed 2025-05-09 | $555.00M derived: sum of 3 quarters · filed 2025-12-29 | $555.00M derived: sum of 4 quarters · filed 2025-12-29 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $525.00M derived: sum of 2 quarters · filed 2025-12-29 | $525.00M derived: sum of 3 quarters · filed 2025-12-29 | $525.00M 10-K · filed 2025-03-06 | |
| 2024-09-30 | $525.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $525.00M derived: sum of 2 quarters · filed 2025-12-29 | $525.00M 10-Q · filed 2025-12-29 | $525.00M derived: sum of 4 quarters · filed 2025-12-29 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $0.00 10-Q · filed 2025-12-29 | $0.00 derived: sum of 3 quarters · filed 2025-12-29 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 10-K · filed 2025-03-06 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | ||||
| 2022-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$100.00M derived: sum of 2 quarters · filed 2025-03-06 | $0.00 10-K · filed 2025-03-06 | $114.00M 10-K · filed 2023-03-07 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $100.00M 10-Q · filed 2022-11-08 | |||
| 2022-06-30 | $100.00M 10-Q · filed 2022-08-08 | ||||
| 2021-12-31 | -$125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $500.00M derived: sum of 2 quarters · filed 2024-02-26 | $500.00M derived: sum of 3 quarters · filed 2024-02-26 | $500.00M 10-K · filed 2024-02-26 | $625.00M 10-K · filed 2022-03-01 |
| 2021-09-30 | $625.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $625.00M derived: sum of 2 quarters · filed 2022-11-08 | $625.00M 10-Q · filed 2022-11-08 | $1.20B derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $575.00M derived: sum of 3 quarters · filed 2023-03-07 | $575.00M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $575.00M derived: sum of 2 quarters · filed 2023-03-07 | $575.00M derived: sum of 3 quarters · filed 2023-03-07 | $575.00M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2020-12-31 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $575.00M derived: sum of 2 quarters · filed 2023-03-07 | $575.00M derived: sum of 3 quarters · filed 2023-03-07 | $737.00M 10-K · filed 2023-03-07 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $162.00M 10-Q · filed 2021-11-05 | $162.00M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $162.00M 10-Q · filed 2021-08-06 | $162.00M derived: sum of 3 quarters · filed 2022-03-01 | $162.00M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $162.00M 10-Q · filed 2021-05-07 | $162.00M derived: sum of 2 quarters · filed 2022-03-01 | $162.00M derived: sum of 3 quarters · filed 2022-03-01 | $174.00M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $12.00M derived: sum of 3 quarters · filed 2022-03-01 | $12.00M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.00M derived: sum of 2 quarters · filed 2020-11-06 | $12.00M 10-Q · filed 2020-11-06 | $18.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $12.00M 10-Q · filed 2020-08-06 | $18.00M derived: sum of 3 quarters · filed 2021-03-01 | $54.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | $6.00M derived: sum of 2 quarters · filed 2021-03-01 | $42.00M derived: sum of 3 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $42.00M derived: sum of 2 quarters · filed 2021-03-01 | $42.00M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $36.00M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-08 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | ||||
| 2016-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $30.00M derived: sum of 2 quarters · filed 2019-03-01 | $37.50M derived: sum of 3 quarters · filed 2019-03-01 | $52.50M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $28.50M derived: sum of 2 quarters · filed 2017-11-08 | $43.50M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $22.50M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | $15.00M 10-Q · filed 2017-05-10 | ||||
| 2015-12-31 | $34.00M 10-K · filed 2018-03-09 | ||||
| 2014-12-31 | $386.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $386.20M derived: sum of 2 quarters · filed 2017-03-10 | $501.20M 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $115.00M 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $115.00M 10-Q · filed 2015-08-07 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $76.00M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $76.00M 10-Q · filed 2014-11-07 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 derived: sum of 3 quarters · filed 2013-11-08 | $0.00 10-K · filed 2013-03-15 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $0.00 10-Q · filed 2012-08-09 | $0.00 derived: sum of 3 quarters · filed 2014-03-14 | $5.00M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-10 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | $5.00M derived: sum of 3 quarters · filed 2014-03-14 | $15.00M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $5.00M derived: sum of 2 quarters · filed 2014-03-14 | $15.00M derived: sum of 3 quarters · filed 2014-03-14 | $115.00M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $15.00M derived: sum of 2 quarters · filed 2012-11-09 | $115.00M 10-Q · filed 2012-11-09 | $115.00M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $110.00M 10-Q · filed 2012-08-09 | $110.00M derived: sum of 3 quarters · filed 2013-03-15 | $110.00M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $100.00M 10-Q · filed 2012-05-10 | $100.00M derived: sum of 2 quarters · filed 2013-03-15 | $100.00M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $0.00 derived: sum of 2 quarters · filed 2013-03-15 | $0.00 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $0.00 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $0.00 10-K · filed 2012-03-15 |