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ModivCare (MODV) Interest Expense

Annual Interest Expense

$69.12 M
+$7.16 M+11.55%

31 December 2023

3-Year Change

+40.83%
MODV annual interest expense is up +40.83% over the past 3 years

All-time High

$69.12 M
MODV annual interest expense is currently at an all-time high

Sector Rank

85.71%
MODV annual interest expense is higher than 85.71% of companies in Healthcare sector
Annual Interest Coverage Ratio-2.02
MODV annual interest coverage ratio is -2.02
Annual Total Expenses$2.71 B
MODV annual total expenses is $2.71 billion
Annual Operating Expenses$403.80 M
MODV annual total operating expenses is $403.80 million
Annual Cost Of Goods Sold$2.30 B
MODV annual cost of goods sold is $2.30 billion

MODV Interest Expense Chart

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Quarterly Interest Expense

$28.49 M
+$8.54 M+42.82%

30 September 2024

1-Year Change

+55.27%
MODV quarterly interest expense is up +55.27% year-on-year

3-Year Change

+94.24%
MODV quarterly interest expense is up +94.24% over the past 3 years

All-time High

$28.49 M
MODV quarterly interest expense is currently at an all-time high

Sector Rank

86.97%
MODV quarterly interest expense is higher than 86.97% of companies in Healthcare sector
Quarterly Interest Coverage Ratio-0.23
MODV quarterly interest coverage ratio is -0.23
Quarterly Total Expenses$696.78 M
MODV quarterly total expenses is $696.78 million
Quarterly Operating Expenses$98.84 M
MODV quarterly total operating expenses is $98.84 million
Quarterly Cost Of Goods Sold$597.93 M
MODV quarterly cost of goods sold is $597.93 million

MODV Quarterly Interest Expense Chart

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TTM Interest Expense

$85.48 M
+$10.65 M+14.23%

30 September 2024

1-Year Change

+23.67%
MODV TTM interest expense is up +23.67% year-on-year

3-Year Change

+74.16%
MODV TTM interest expense is up +74.16% over the past 3 years

All-time High

$85.48 M
MODV TTM interest expense is currently at an all-time high

Sector Rank

85.55%
MODV TTM interest expense is higher than 85.55% of companies in Healthcare sector
Annual Interest Coverage Ratio-2.02
MODV annual interest coverage ratio is -2.02
Annual Total Expenses$2.71 B
MODV annual total expenses is $2.71 billion
Annual Operating Expenses$403.80 M
MODV annual total operating expenses is $403.80 million
TTM Cost Of Goods Sold$2.36 B
MODV TTM cost of goods sold is $2.36 billion

MODV TTM Interest Expense Chart

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MODV Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+55.3%+23.7%
3 y3 years+40.8%+94.2%+74.2%
5 y5 years+8031.8%+10000.0%+9968.3%

MODV Interest Expense High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+40.8%at high+94.2%at high+74.2%
5 y5 yearsat high+8031.8%at high>+9999.0%at high>+9999.0%
alltimeall timeat high+8031.8%at high+3231.1%at high>+9999.0%

ModivCare Interest Expense History

DateAnnualQuarterlyTTM
Sept 2024
-
$28.49 M(+42.8%)
$85.48 M(+14.2%)
June 2024
-
$19.95 M(+6.8%)
$74.83 M(+4.2%)
Mar 2024
-
$18.69 M(+1.8%)
$71.85 M(+3.9%)
Dec 2023
$69.12 M(+11.6%)
$18.35 M(+2.8%)
$69.12 M(+4.3%)
Sept 2023
-
$17.84 M(+5.2%)
$66.30 M(+3.6%)
June 2023
-
$16.97 M(+6.3%)
$64.01 M(+2.4%)
Mar 2023
-
$15.96 M(+2.7%)
$62.52 M(+0.9%)
Dec 2022
$61.96 M(+26.2%)
$15.53 M(-0.2%)
$61.96 M(+1.4%)
Sept 2022
-
$15.56 M(+0.5%)
$61.10 M(-3.4%)
June 2022
-
$15.47 M(+0.5%)
$63.24 M(+12.8%)
Mar 2022
-
$15.40 M(+5.0%)
$56.06 M(+14.2%)
Dec 2021
$49.08 M(+178.9%)
$14.67 M(-17.1%)
$49.08 M(-1.6%)
Sept 2021
-
$17.70 M(+113.6%)
$49.89 M(+53.2%)
June 2021
-
$8.29 M(-1.6%)
$32.57 M(+26.3%)
Mar 2021
-
$8.42 M(-45.6%)
$25.78 M(+46.5%)
Dec 2020
$17.60 M(+1970.5%)
$15.48 M(+3984.7%)
$17.60 M(+709.1%)
Sept 2020
-
$379.00 K(-74.7%)
$2.17 M(+9.6%)
June 2020
-
$1.50 M(+521.6%)
$1.98 M(+152.1%)
Mar 2020
-
$241.00 K(+322.8%)
$787.00 K(-7.3%)
Dec 2019
$850.00 K(-52.3%)
$57.00 K(-69.7%)
$849.00 K(-52.0%)
Sept 2019
-
$188.00 K(-37.5%)
$1.77 M(-3.4%)
June 2019
-
$301.00 K(-0.7%)
$1.83 M(+3.9%)
Mar 2019
-
$303.00 K(-68.9%)
$1.76 M(-1.3%)
Dec 2018
$1.78 M(+48.1%)
$975.00 K(+290.0%)
$1.78 M(+73.3%)
Sept 2018
-
$250.00 K(+7.8%)
$1.03 M(-4.8%)
June 2018
-
$232.00 K(-28.8%)
$1.08 M(-8.2%)
Mar 2018
-
$326.00 K(+47.5%)
$1.18 M(-2.2%)
Dec 2017
$1.20 M(-20.5%)
$221.00 K(-26.8%)
$1.20 M(-4.4%)
Sept 2017
-
$302.00 K(-8.2%)
$1.26 M(-2.8%)
June 2017
-
$329.00 K(-6.5%)
$1.29 M(-5.7%)
Mar 2017
-
$352.00 K(+27.5%)
$1.37 M(-9.4%)
Dec 2016
$1.51 M
$276.00 K(-18.3%)
$1.51 M(+360.5%)
Sept 2016
-
$338.00 K(-17.0%)
$329.00 K(-35.0%)
DateAnnualQuarterlyTTM
June 2016
-
$407.00 K(-17.6%)
$506.00 K(-86.8%)
Mar 2016
-
$494.00 K(-154.3%)
$3.82 M(-55.2%)
Dec 2015
$1.85 M(-81.9%)
-$910.00 K(-276.7%)
$8.52 M(-47.5%)
Sept 2015
-
$515.00 K(-86.2%)
$16.22 M(-1.7%)
June 2015
-
$3.72 M(-28.4%)
$16.50 M(+17.5%)
Mar 2015
-
$5.20 M(-23.4%)
$14.04 M(+34.6%)
Dec 2014
$10.22 M(+47.7%)
$6.79 M(+753.5%)
$10.43 M(+98.7%)
Sept 2014
-
$795.00 K(-37.0%)
$5.25 M(-17.1%)
June 2014
-
$1.26 M(-20.4%)
$6.33 M(-6.3%)
Mar 2014
-
$1.58 M(-1.3%)
$6.76 M(-2.4%)
Dec 2013
$6.92 M(-7.8%)
$1.61 M(-14.4%)
$6.92 M(-1.4%)
Sept 2013
-
$1.88 M(+11.1%)
$7.02 M(-1.6%)
June 2013
-
$1.69 M(-3.5%)
$7.13 M(-3.0%)
Mar 2013
-
$1.75 M(+2.9%)
$7.35 M(-2.1%)
Dec 2012
$7.51 M(-26.4%)
$1.70 M(-14.5%)
$7.51 M(-3.1%)
Sept 2012
-
$1.99 M(+4.2%)
$7.75 M(-2.7%)
June 2012
-
$1.91 M(+0.1%)
$7.96 M(-5.0%)
Mar 2012
-
$1.91 M(-1.7%)
$8.38 M(-17.9%)
Dec 2011
$10.21 M(-37.3%)
$1.94 M(-12.0%)
$10.21 M(-16.1%)
Sept 2011
-
$2.20 M(-5.4%)
$12.16 M(-12.5%)
June 2011
-
$2.33 M(-37.6%)
$13.89 M(-11.1%)
Mar 2011
-
$3.73 M(-4.1%)
$15.63 M(-4.0%)
Dec 2010
$16.27 M(-21.8%)
$3.89 M(-1.0%)
$16.27 M(-5.4%)
Sept 2010
-
$3.93 M(-3.3%)
$17.20 M(-7.1%)
June 2010
-
$4.07 M(-7.0%)
$18.53 M(-6.7%)
Mar 2010
-
$4.37 M(-9.4%)
$19.86 M(-4.5%)
Dec 2009
$20.80 M(+6.2%)
$4.83 M(-8.2%)
$20.80 M(+30.2%)
Sept 2009
-
$5.26 M(-2.6%)
$15.97 M(+49.1%)
June 2009
-
$5.40 M(+1.6%)
$10.71 M(+6.9%)
Mar 2009
-
$5.31 M(+12.8%)
$10.02 M(+0.3%)
Dec 2008
$19.58 M
-
-
June 2008
-
$4.71 M(-10.9%)
$9.99 M(+89.1%)
Mar 2008
-
$5.29 M
$5.29 M

FAQ

  • What is ModivCare annual interest expense?
  • What is the all time high annual interest expense for ModivCare?
  • What is ModivCare quarterly interest expense?
  • What is the all time high quarterly interest expense for ModivCare?
  • What is ModivCare quarterly interest expense year-on-year change?
  • What is ModivCare TTM interest expense?
  • What is the all time high TTM interest expense for ModivCare?
  • What is ModivCare TTM interest expense year-on-year change?

What is ModivCare annual interest expense?

The current annual interest expense of MODV is $69.12 M

What is the all time high annual interest expense for ModivCare?

ModivCare all-time high annual interest expense is $69.12 M

What is ModivCare quarterly interest expense?

The current quarterly interest expense of MODV is $28.49 M

What is the all time high quarterly interest expense for ModivCare?

ModivCare all-time high quarterly interest expense is $28.49 M

What is ModivCare quarterly interest expense year-on-year change?

Over the past year, MODV quarterly interest expense has changed by +$10.14 M (+55.27%)

What is ModivCare TTM interest expense?

The current TTM interest expense of MODV is $85.48 M

What is the all time high TTM interest expense for ModivCare?

ModivCare all-time high TTM interest expense is $85.48 M

What is ModivCare TTM interest expense year-on-year change?

Over the past year, MODV TTM interest expense has changed by +$16.36 M (+23.67%)