ModivCare Inc. Total Long-Term Debt
ModivCare Inc. had Total Long-Term Debt of $1.29 billion as of 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2025-03-06
- 2024-12-31: Long-term Debt $1.29B.
- 2023-12-31: Long-term Debt $1.00B.
- 2022-12-31: Long-term Debt $1.00B.
- 2016-09-30: Long-term Debt $322.90M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2024-12-31 | $1.29B 10-K · filed 2025-03-06 | |
| 2023-12-31 | $1.00B 10-K · filed 2024-02-26 | |
| 2022-12-31 | $1.00B 10-K · filed 2023-03-07 | |
| 2016-09-30 | $322.90M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $308.08M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $307.85M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $300.07M 10-Q · filed 2016-11-09 | $303.85M 10-K · filed 2016-03-11 |
| 2015-09-30 | $482.04M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $488.33M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $504.02M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $574.61M 10-K · filed 2016-03-11 | $575.21M 10-K · filed 2015-03-16 |
| 2014-09-30 | $191.60M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $191.60M 10-Q · filed 2014-08-08 | |
| 2013-12-31 | $123.50M 10-K · filed 2015-03-16 | |
| 2013-09-30 | $123.50M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $123.50M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $127.25M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $130.00M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $140.50M 10-Q · filed 2012-11-09 | |
| 2012-06-30 | $145.49M 10-Q · filed 2012-08-09 | |
| 2011-12-31 | $150.49M 10-K · filed 2013-03-15 |