ModivCare Inc. Long-Term Debt, Maturity, Year One
ModivCare Inc. had Long-Term Debt, Maturity, Year One of $274.25 million as of 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2025-03-06
- 2024-12-31: Long-Term Debt, Maturity, Year One $274.25M.
- 2023-12-31: Long-Term Debt, Maturity, Year One $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year One $0.00.
- 2018-12-31: Long-Term Debt, Maturity, Year One $718.00K.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2024-12-31 | $274.25M 10-K · filed 2025-03-06 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-26 |
| 2022-12-31 | $0.00 10-K · filed 2023-03-07 |
| 2018-12-31 | $718.00K 10-K · filed 2019-03-01 |
| 2017-12-31 | $2.40M 10-K · filed 2018-03-09 |
| 2016-12-31 | $1.72M 10-K · filed 2017-03-10 |
| 2015-12-31 | $31.38M 10-K · filed 2016-03-11 |
| 2014-12-31 | $90.69M 10-K · filed 2015-03-16 |
| 2013-12-31 | $48.25M 10-K · filed 2014-03-14 |