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ModivCare (MODV) Total Debt

Annual Total Debt

$1.14 B
+$118.98 M+11.65%

December 31, 2023


Summary


Performance

MODV Total Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Total Debt

$1.26 B
+$51.65 M+4.27%

September 30, 2024


Summary


Performance

MODV Quarterly Total Debt Chart

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Highlights

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

MODV Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.7%+9.8%
3 y3 years+120.2%+9.8%
5 y5 years+10000.0%+9.8%

MODV Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+11.8%at high+23.9%
5 y5-yearat high+5192.8%at high+6261.4%
alltimeall timeat high>+9999.0%at high-100.0%

ModivCare Total Debt History

DateAnnualQuarterly
Sep 2024
-
$1.26 B(+4.3%)
Jun 2024
-
$1.21 B(+5.3%)
Mar 2024
-
$1.15 B(+0.8%)
Dec 2023
$1.14 B(+11.7%)
$1.14 B(+2.9%)
Sep 2023
-
$1.11 B(-3.6%)
Jun 2023
-
$1.15 B(+10.7%)
Mar 2023
-
$1.04 B(+1.7%)
Dec 2022
$1.02 B(+0.1%)
$1.02 B(+0.2%)
Sep 2022
-
$1.02 B(-0.1%)
Jun 2022
-
$1.02 B(-0.0%)
Mar 2022
-
$1.02 B(+0.1%)
Dec 2021
$1.02 B(+97.0%)
$1.02 B(+0.0%)
Sep 2021
-
$1.02 B(+92.8%)
Jun 2021
-
$528.63 M(+2.3%)
Mar 2021
-
$516.84 M(-0.2%)
Dec 2020
$517.69 M(+2303.4%)
$517.69 M(+2509.0%)
Sep 2020
-
$19.84 M(-6.0%)
Jun 2020
-
$21.10 M(-88.4%)
Mar 2020
-
$182.00 M(+744.9%)
Dec 2019
$21.54 M(+1911.2%)
$21.54 M(-1.9%)
Sep 2019
-
$21.96 M(+3.5%)
Jun 2019
-
$21.21 M(-8.9%)
Mar 2019
-
$23.29 M(+2074.8%)
Dec 2018
$1.07 M(-64.1%)
$1.07 M(-97.2%)
Sep 2018
-
$37.58 M(+1592.0%)
Jun 2018
-
$2.22 M(-5.7%)
Mar 2018
-
$2.36 M(-21.0%)
Dec 2017
$2.98 M(-17.4%)
$2.98 M(+42.5%)
Sep 2017
-
$2.09 M(-31.3%)
Jun 2017
-
$3.05 M(+3.7%)
Mar 2017
-
$2.94 M(-18.6%)
Dec 2016
$3.61 M(-98.8%)
$3.61 M(-98.9%)
Sep 2016
-
$322.90 M(+4.8%)
Jun 2016
-
$308.08 M(+0.1%)
Mar 2016
-
$307.85 M(+2.6%)
Dec 2015
$300.07 M(-47.8%)
$300.07 M(-37.7%)
Sep 2015
-
$482.04 M(-1.3%)
Jun 2015
-
$488.33 M(-3.1%)
Mar 2015
-
$504.02 M(-12.3%)
Dec 2014
$574.61 M(+365.3%)
$574.61 M(+199.9%)
Sep 2014
-
$191.60 M(0.0%)
Jun 2014
-
$191.60 M(+55.1%)
Mar 2014
-
$123.50 M(0.0%)
Dec 2013
$123.50 M
$123.50 M(0.0%)
DateAnnualQuarterly
Sep 2013
-
$123.50 M(0.0%)
Jun 2013
-
$123.50 M(-2.9%)
Mar 2013
-
$127.25 M(-2.1%)
Dec 2012
$130.00 M(-13.6%)
$130.00 M(-7.5%)
Sep 2012
-
$140.50 M(-3.4%)
Jun 2012
-
$145.49 M(-1.7%)
Mar 2012
-
$147.99 M(-1.7%)
Dec 2011
$150.49 M(-17.4%)
$150.49 M(-1.6%)
Sep 2011
-
$152.99 M(-8.7%)
Jun 2011
-
$167.52 M(-1.5%)
Mar 2011
-
$170.00 M(-6.7%)
Dec 2010
$182.30 M(-10.7%)
$182.30 M(-1.9%)
Sep 2010
-
$185.93 M(-1.9%)
Jun 2010
-
$189.55 M(-3.1%)
Mar 2010
-
$195.59 M(-4.2%)
Dec 2009
$204.21 M(-14.1%)
$204.21 M(-10.1%)
Sep 2009
-
$227.04 M(-1.6%)
Jun 2009
-
$230.62 M(-1.5%)
Mar 2009
-
$234.19 M(-1.5%)
Dec 2008
$237.76 M(-3.1%)
$237.76 M(-0.5%)
Sep 2008
-
$238.93 M(-0.9%)
Jun 2008
-
$241.09 M(-0.9%)
Mar 2008
-
$243.26 M(-0.9%)
Dec 2007
$245.42 M(>+9900.0%)
$245.42 M(+1205.0%)
Sep 2007
-
$18.81 M(+132.1%)
Jun 2007
-
$8.10 M(+870.3%)
Mar 2007
-
$835.00 K(-12.2%)
Dec 2006
$951.10 K(-94.8%)
$951.10 K(-5.0%)
Sep 2006
-
$1.00 M(-11.1%)
Jun 2006
-
$1.13 M(-94.3%)
Mar 2006
-
$19.66 M(+7.3%)
Dec 2005
$18.32 M(+1513.9%)
$18.32 M(-8.0%)
Sep 2005
-
$19.93 M(+70.9%)
Jun 2005
-
$11.66 M(+949.3%)
Mar 2005
-
$1.11 M(-2.1%)
Dec 2004
$1.14 M(-70.3%)
$1.14 M(-7.9%)
Sep 2004
-
$1.23 M(+1.0%)
Jun 2004
-
$1.22 M(+1.1%)
Mar 2004
-
$1.21 M(-68.4%)
Dec 2003
$3.82 M(-73.7%)
$3.82 M(-5.4%)
Sep 2003
-
$4.04 M(-80.2%)
Jun 2003
-
$20.34 M(>+9900.0%)
Mar 2003
-
$0.00
Dec 2002
$14.52 M
-

FAQ

  • What is ModivCare annual total debt?
  • What is the all time high annual total debt for ModivCare?
  • What is ModivCare annual total debt year-on-year change?
  • What is ModivCare quarterly total debt?
  • What is the all time high quarterly total debt for ModivCare?
  • What is ModivCare quarterly total debt year-on-year change?

What is ModivCare annual total debt?

The current annual total debt of MODV is $1.14 B

What is the all time high annual total debt for ModivCare?

ModivCare all-time high annual total debt is $1.14 B

What is ModivCare annual total debt year-on-year change?

Over the past year, MODV annual total debt has changed by +$118.98 M (+11.65%)

What is ModivCare quarterly total debt?

The current quarterly total debt of MODV is $1.26 B

What is the all time high quarterly total debt for ModivCare?

ModivCare all-time high quarterly total debt is $1.26 B

What is ModivCare quarterly total debt year-on-year change?

Over the past year, MODV quarterly total debt has changed by +$112.89 M (+9.82%)