ModivCare Inc. Debt Issuance Costs, Net
ModivCare Inc. had Debt Issuance Costs, Net of $0 as of 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Notes › Debt › Debt Issuance Costs, Net
us-gaap:DeferredFinanceCostsNet · last filed 2025-12-29
- 2025-09-30: Debt Issuance Costs, Net $0.00.
- 2025-06-30: Debt Issuance Costs, Net $29.64M.
- 2025-03-31: Debt Issuance Costs, Net $31.41M.
- 2024-12-31: Debt Issuance Costs, Net $30.69M.
| Period end | Debt Issuance Costs, Net | Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2025-09-30 | $0.00 10-Q · filed 2025-12-29 | |
| 2025-06-30 | $29.64M 10-Q · filed 2025-12-29 | |
| 2025-03-31 | $31.41M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $30.69M 10-Q · filed 2025-12-29 | |
| 2024-09-30 | $32.31M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $13.94M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $15.10M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $16.24M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $17.37M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $18.47M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $19.57M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $24.77M 10-K · filed 2024-02-26 | $20.64M 10-K · filed 2023-03-07 |
| 2022-09-30 | $21.70M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $22.74M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $23.77M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $24.77M 10-K · filed 2023-03-07 | |
| 2021-09-30 | $25.33M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $12.57M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $13.29M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $14.02M 10-K · filed 2022-03-01 | $14.00M 10-K · filed 2021-03-01 |
| 2016-12-31 | $1.07M 10-K · filed 2017-03-10 | |
| 2015-12-31 | $3.77M 10-K · filed 2017-03-10 | |
| 2014-12-31 | $5.22M 10-K · filed 2016-03-11 | |
| 2012-12-31 | $2.20M 10-K · filed 2013-03-15 |