ModivCare Inc. Long-Term Debt
ModivCare Inc. had Long-Term Debt of $0 as of 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2025-12-29
- 2025-09-30: Long-term Debt, Excluding Current Maturities $0.00.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $1.03B.
- 2025-03-31: Long-term Debt, Excluding Current Maturities $1.02B.
- 2024-12-31: Long-term Debt, Excluding Current Maturities $986.44M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2025-09-30 | $0.00 10-Q · filed 2025-12-29 | |
| 2025-06-30 | $1.03B 10-Q · filed 2025-12-29 | |
| 2025-03-31 | $1.02B 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $986.44M 10-Q · filed 2025-12-29 | |
| 2024-09-30 | $986.13M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $986.06M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $984.90M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $983.76M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $982.63M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $981.53M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $980.43M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $979.36M 10-K · filed 2024-02-26 | |
| 2021-12-31 | $975.23M 10-K · filed 2023-03-07 | |
| 2016-06-30 | $272.83M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $274.54M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $268.70M 10-Q · filed 2016-11-09 | $272.47M 10-K · filed 2016-03-11 |
| 2015-09-30 | $451.04M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $458.67M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $476.90M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $484.52M 10-K · filed 2016-03-11 | |
| 2014-09-30 | $188.60M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $189.35M 10-Q · filed 2014-08-08 | |
| 2013-12-31 | $75.25M 10-K · filed 2015-03-16 |