ModivCare (FRA:PRF0) Long-Term Debt : €906 Mil (As of Mar. 2024)

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What is ModivCare Long-Term Debt?

ModivCare's Long-Term Debt for the quarter that ended in Mar. 2024 was €906 Mil.

ModivCare's quarterly Long-Term Debt declined from Sep. 2023 (€921 Mil) to Dec. 2023 (€902 Mil) but then increased from Dec. 2023 (€902 Mil) to Mar. 2024 (€906 Mil).

ModivCare's annual Long-Term Debt increased from Dec. 2021 (€863 Mil) to Dec. 2022 (€925 Mil) but then declined from Dec. 2022 (€925 Mil) to Dec. 2023 (€902 Mil).

ModivCare Long-Term Debt Historical Data

The historical data trend for ModivCare's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ModivCare Long-Term Debt Chart

ModivCare Annual Data

Trend

Dec14

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Dec23

Long-Term Debt

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399.48

863.07

924.52

902.11

ModivCare Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															915.72	905.95	920.72	902.11	906.10

ModivCare (FRA:PRF0) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

ModivCare Long-Term Debt Related Terms

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ModivCare (FRA:PRF0) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ModivCare Inc (FRA:PRF0) » Definitions » Long-Term Debt

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MODV:USA

Address

6900 Layton Avenue, 12th Floor, Denver, CO, USA, 80237

Website

https://www.modivcare.com

ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. The company is also a provider of non-emergency medical transportation, or NEMT, personal care, and remote patient monitoring, or RPM, solutions, which serve similar, highly vulnerable patient populations. Its operating segment includes NEMT, Personal Care, and Remote Patient Monitoring. The company generates maximum revenue from the NEMT segment.

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