Annual Short Term Debt
$122.53 M
+$112.89 M+1171.03%
December 31, 2023
Summary
- As of February 11, 2025, MODV annual short term debt is $122.53 million, with the most recent change of +$112.89 million (+1171.03%) on December 31, 2023.
- During the last 3 years, MODV annual short term debt has risen by +$114.25 million (+1380.33%).
- MODV annual short term debt is now at all-time high.
Performance
MODV Short Term Debt Chart
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Quarterly Short Term Debt
$241.80 M
+$50.32 M+26.28%
September 30, 2024
Summary
- As of February 11, 2025, MODV quarterly short term debt is $241.80 million, with the most recent change of +$50.32 million (+26.28%) on September 30, 2024.
- Over the past year, MODV quarterly short term debt has increased by +$112.19 million (+86.56%).
- MODV quarterly short term debt is now -25.12% below its all-time high of $322.90 million, reached on September 30, 2016.
Performance
MODV Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
MODV Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1171.0% | +86.6% |
| 3 y3 years | +1380.3% | +86.6% |
| 5 y5 years | +10000.0% | +86.6% |
MODV Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1171.0% | at high | +2408.3% |
| 5 y | 5-year | at high | +1640.9% | at high | +3441.3% |
| alltime | all time | at high | >+9999.0% | -25.1% | >+9999.0% |
ModivCare Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $241.80 M(+26.3%) |
| Jun 2024 | - | $191.47 M(+47.7%) |
| Mar 2024 | - | $129.61 M(+5.8%) |
| Dec 2023 | $122.53 M(+1171.0%) | $122.53 M(+33.3%) |
| Sep 2023 | - | $91.90 M(-32.3%) |
| Jun 2023 | - | $135.80 M(+446.4%) |
| Mar 2023 | - | $24.85 M(+157.8%) |
| Dec 2022 | $9.64 M(-2.4%) | $9.64 M(-4.9%) |
| Sep 2022 | - | $10.13 M(+1.6%) |
| Jun 2022 | - | $9.97 M(+1.2%) |
| Mar 2022 | - | $9.86 M(-0.2%) |
| Dec 2021 | $9.87 M(+19.3%) | $9.87 M(+6.3%) |
| Sep 2021 | - | $9.29 M(+7.2%) |
| Jun 2021 | - | $8.66 M(+9.4%) |
| Mar 2021 | - | $7.92 M(-4.3%) |
| Dec 2020 | $8.28 M(+17.6%) | $8.28 M(+21.2%) |
| Sep 2020 | - | $6.83 M(-5.4%) |
| Jun 2020 | - | $7.21 M(-95.7%) |
| Mar 2020 | - | $169.01 M(+2301.4%) |
| Dec 2019 | $7.04 M(+880.2%) | $7.04 M(-0.2%) |
| Sep 2019 | - | $7.05 M(-2.1%) |
| Jun 2019 | - | $7.20 M(-14.4%) |
| Mar 2019 | - | $8.41 M(+1071.7%) |
| Dec 2018 | $718.00 K(-70.1%) | $718.00 K(-98.1%) |
| Sep 2018 | - | $37.15 M(+2067.4%) |
| Jun 2018 | - | $1.71 M(+0.1%) |
| Mar 2018 | - | $1.71 M(-28.7%) |
| Dec 2017 | $2.40 M(+39.5%) | $2.40 M(+57.1%) |
| Sep 2017 | - | $1.53 M(-20.3%) |
| Jun 2017 | - | $1.92 M(+10.1%) |
| Mar 2017 | - | $1.74 M(+1.2%) |
| Dec 2016 | $1.72 M(-94.5%) | $1.72 M(-99.5%) |
| Sep 2016 | - | $322.90 M(+816.0%) |
| Jun 2016 | - | $35.25 M(+5.8%) |
| Mar 2016 | - | $33.31 M(+6.2%) |
| Dec 2015 | $31.38 M(-65.2%) | $31.38 M(+1.2%) |
| Sep 2015 | - | $31.00 M(+4.5%) |
| Jun 2015 | - | $29.66 M(+9.4%) |
| Mar 2015 | - | $27.13 M(-69.9%) |
| Dec 2014 | $90.09 M(+86.7%) | $90.09 M(+2902.9%) |
| Sep 2014 | - | $3.00 M(+33.3%) |
| Jun 2014 | - | $2.25 M(-95.4%) |
| Mar 2014 | - | $49.00 M(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $48.25 M(+244.6%) | $48.25 M(+1.6%) |
| Sep 2013 | - | $47.50 M(-24.0%) |
| Jun 2013 | - | $62.50 M(+316.7%) |
| Mar 2013 | - | $15.00 M(+7.1%) |
| Dec 2012 | $14.00 M(+40.0%) | $14.00 M(+12.0%) |
| Sep 2012 | - | $12.50 M(+11.1%) |
| Jun 2012 | - | $11.25 M(+12.5%) |
| Mar 2012 | - | $10.00 M(0.0%) |
| Dec 2011 | $10.00 M(-44.8%) | $10.00 M(0.0%) |
| Sep 2011 | - | $10.00 M(0.0%) |
| Jun 2011 | - | $10.00 M(-39.9%) |
| Mar 2011 | - | $16.63 M(-8.2%) |
| Dec 2010 | $18.11 M(+3.6%) | $18.11 M(+5.3%) |
| Sep 2010 | - | $17.21 M(+5.6%) |
| Jun 2010 | - | $16.30 M(-8.5%) |
| Mar 2010 | - | $17.82 M(+1.9%) |
| Dec 2009 | $17.48 M(+22.5%) | $17.48 M(-6.2%) |
| Sep 2009 | - | $18.64 M(+4.2%) |
| Jun 2009 | - | $17.89 M(+19.1%) |
| Mar 2009 | - | $15.02 M(+5.3%) |
| Dec 2008 | $14.26 M(+59.4%) | $14.26 M(+17.0%) |
| Sep 2008 | - | $12.19 M(+9.7%) |
| Jun 2008 | - | $11.11 M(+10.8%) |
| Mar 2008 | - | $10.03 M(+12.1%) |
| Dec 2007 | $8.95 M(+2592.5%) | $8.95 M(+138.7%) |
| Sep 2007 | - | $3.75 M(+133.2%) |
| Jun 2007 | - | $1.61 M(+643.5%) |
| Mar 2007 | - | $216.30 K(-34.9%) |
| Dec 2006 | $332.40 K(-91.9%) | $332.40 K(-13.1%) |
| Sep 2006 | - | $382.40 K(-23.3%) |
| Jun 2006 | - | $498.50 K(-92.3%) |
| Mar 2006 | - | $6.52 M(+59.6%) |
| Dec 2005 | $4.08 M(+914.5%) | $4.08 M(-11.6%) |
| Sep 2005 | - | $4.62 M(+86.4%) |
| Jun 2005 | - | $2.48 M(+400.1%) |
| Mar 2005 | - | $495.70 K(+23.2%) |
| Dec 2004 | $402.50 K(-74.6%) | $402.50 K(+7.6%) |
| Sep 2004 | - | $374.20 K(+61.0%) |
| Jun 2004 | - | $232.40 K(+150.4%) |
| Mar 2004 | - | $92.80 K(-94.1%) |
| Dec 2003 | $1.58 M(-57.1%) | $1.58 M(+94.6%) |
| Sep 2003 | - | $813.00 K(-86.8%) |
| Jun 2003 | - | $6.18 M |
| Dec 2002 | $3.69 M | - |
FAQ
- What is ModivCare annual short term debt?
- What is the all time high annual short term debt for ModivCare?
- What is ModivCare annual short term debt year-on-year change?
- What is ModivCare quarterly short term debt?
- What is the all time high quarterly short term debt for ModivCare?
- What is ModivCare quarterly short term debt year-on-year change?
What is ModivCare annual short term debt?
The current annual short term debt of MODV is $122.53 M
What is the all time high annual short term debt for ModivCare?
ModivCare all-time high annual short term debt is $122.53 M
What is ModivCare annual short term debt year-on-year change?
Over the past year, MODV annual short term debt has changed by +$112.89 M (+1171.03%)
What is ModivCare quarterly short term debt?
The current quarterly short term debt of MODV is $241.80 M
What is the all time high quarterly short term debt for ModivCare?
ModivCare all-time high quarterly short term debt is $322.90 M
What is ModivCare quarterly short term debt year-on-year change?
Over the past year, MODV quarterly short term debt has changed by +$112.19 M (+86.56%)