ModivCare Inc. Proceeds from Short-term Debt
ModivCare Inc. reported Proceeds from Short-term Debt of $155.20 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-03-06
- ModivCare Inc. proceeds from short-term debt for the quarter ending 2024-12-31 was $41.00M, a 33.12% increase year-over-year.
- ModivCare Inc. proceeds from short-term debt for the quarter ending 2024-09-30 was $45.00M.
- ModivCare Inc. proceeds from short-term debt for the quarter ending 2024-06-30 was $62.00M, a 44.39% decline year-over-year.
- ModivCare Inc. proceeds from short-term debt for the quarter ending 2024-03-31 was $7.20M, a 52.00% decline year-over-year.
- ModivCare Inc. proceeds from short-term debt for fiscal 2024 was $155.20M, a 36.38% increase from fiscal 2023.
- ModivCare Inc. proceeds from short-term debt for fiscal 2023 was $113.80M.
- ModivCare Inc. proceeds from short-term debt for fiscal 2022 was $0.00.
- ModivCare Inc. proceeds from short-term debt for fiscal 2021 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $86.00M derived: sum of 2 quarters · filed 2025-03-06 | $148.00M derived: sum of 3 quarters · filed 2025-03-06 | $155.20M 10-K · filed 2025-03-06 |
| 2024-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $107.00M derived: sum of 2 quarters · filed 2024-11-07 | $114.20M 10-Q · filed 2024-11-07 | $145.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $69.20M 10-Q · filed 2024-08-08 | $100.00M derived: sum of 3 quarters · filed 2025-03-06 | $56.50M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $7.20M 10-Q · filed 2024-05-03 | $38.00M derived: sum of 2 quarters · filed 2025-03-06 | -$5.50M derived: sum of 3 quarters · filed 2025-03-06 | $106.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$12.70M derived: sum of 2 quarters · filed 2025-03-06 | $98.80M derived: sum of 3 quarters · filed 2025-03-06 | $113.80M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $68.00M derived: sum of 2 quarters · filed 2024-11-07 | $83.00M 10-Q · filed 2024-11-07 | $83.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $111.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $126.50M 10-Q · filed 2024-08-08 | $126.50M derived: sum of 3 quarters · filed 2025-03-06 | $126.50M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $15.00M 10-Q · filed 2024-05-03 | $15.00M derived: sum of 2 quarters · filed 2025-03-06 | $15.00M derived: sum of 3 quarters · filed 2025-03-06 | $15.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $0.00 10-K · filed 2025-03-06 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-26 |