ModivCare Inc. Short-term Debt
ModivCare Inc. had Short-term Debt of $0 as of 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2025-12-29
- 2025-09-30: Short-term Debt $0.00.
- 2025-06-30: Short-term Debt $77.13M.
- 2025-03-31: Short-term Debt $73.89M.
- 2024-12-31: Short-term Debt $5.25M; Short-term Debt as first filed $274.25M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2025-09-30 | $0.00 10-Q · filed 2025-12-29 | |
| 2025-06-30 | $77.13M 10-Q · filed 2025-12-29 | |
| 2025-03-31 | $73.89M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $5.25M 10-Q · filed 2025-12-29 | $274.25M 10-K · filed 2025-03-06 |
| 2024-09-30 | $233.25M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $183.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $121.00M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $113.80M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $83.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $126.50M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $15.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $0.00 10-K · filed 2024-02-26 | |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-07 |