ModivCare Inc. Proceeds from Other Short-term Debt
ModivCare Inc. reported Proceeds from Other Short-term Debt of $75.00 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:ProceedsFromOtherShortTermDebt · last filed 2025-12-29
- ModivCare Inc. proceeds from other short-term debt for the quarter ending 2025-09-30 was $0.00.
- ModivCare Inc. proceeds from other short-term debt for the quarter ending 2025-06-30 was $0.00.
- ModivCare Inc. proceeds from other short-term debt for the quarter ending 2025-03-31 was $75.00M.
- ModivCare Inc. proceeds from other short-term debt for the quarter ending 2024-09-30 was $0.00.
| Period end | Proceeds from Other Short-term Debt 3 month | Proceeds from Other Short-term Debt 6 month | Proceeds from Other Short-term Debt 9 month |
|---|---|---|---|
| 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 | $75.00M 10-Q · filed 2025-12-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $75.00M 10-Q · filed 2025-12-29 | |
| 2025-03-31 | $75.00M 10-Q · filed 2025-05-09 | ||
| 2024-09-30 | $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 | $0.00 10-Q · 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 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 |