ModivCare Inc Quarterly Long-term Debt and Lease Obligation in USD from Q4 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
ModivCare Inc quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2010 to Q4 2024.
  • ModivCare Inc Long-term Debt and Lease Obligation for the quarter ending December 31, 2024 was $1.26B.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $1.26B Dec 31, 2024 10-K 2025-03-06
Q4 2021 $975M +$489M +101% Dec 31, 2021 10-K 2022-03-01
Q4 2020 $486M +$486M Dec 31, 2020 10-K 2022-03-01
Q4 2019 $0 -$353K -100% Dec 31, 2019 10-K 2021-03-01
Q3 2019 $122M +$122M +28272% Sep 30, 2019 10-Q 2019-11-07
Q2 2019 $199K* -$308K Jun 30, 2019 10-Q 2019-08-08
Q1 2019 $276K -$368K -57.1% Mar 31, 2019 10-Q 2019-05-09
Q4 2018 $353K -$231K -39.6% Dec 31, 2018 10-K 2020-02-27
Q3 2018 $430K -$136K -24% Sep 30, 2018 10-Q 2018-11-08
Q2 2018 $507K -$624K -55.2% Jun 30, 2018 10-Q 2018-08-08
Q1 2018 $644K -$555K -46.3% Mar 31, 2018 10-Q 2018-05-10
Q4 2017 $584K -$1.31M -69.1% Dec 31, 2017 10-K 2019-03-01
Q3 2017 $566K Sep 30, 2017 10-Q 2017-11-08
Q2 2017 $1.13M -$272M -99.6% Jun 30, 2017 10-Q 2017-08-09
Q1 2017 $1.2M -$273M -99.6% Mar 31, 2017 10-Q 2017-05-10
Q4 2016 $1.89M -$267M -99.3% Dec 31, 2016 10-K 2018-03-09
Q2 2016 $273M -$186M -40.5% Jun 30, 2016 10-Q 2016-08-02
Q1 2016 $275M -$202M -42.4% Mar 31, 2016 10-Q 2016-05-06
Q4 2015 $269M -$216M -44.5% Dec 31, 2015 10-K 2017-03-10
Q3 2015 $451M +$262M +139% Sep 30, 2015 10-Q 2015-11-09
Q2 2015 $459M +$269M +142% Jun 30, 2015 10-Q 2015-08-07
Q1 2015 $477M +$402M +540% Mar 31, 2015 10-Q 2015-05-11
Q4 2014 $485M +$409M +544% Dec 31, 2014 10-K 2016-03-11
Q3 2014 $189M +$113M +148% Sep 30, 2014 10-Q 2014-11-07
Q2 2014 $189M +$128M +210% Jun 30, 2014 10-Q 2014-08-08
Q1 2014 $74.5M -$37.8M -33.6% Mar 31, 2014 10-Q 2014-05-09
Q4 2013 $75.3M -$40.8M -35.1% Dec 31, 2013 10-K 2015-03-16
Q3 2013 $76M -$52M -40.6% Sep 30, 2013 10-Q 2013-11-08
Q2 2013 $61M -$73.2M -54.6% Jun 30, 2013 10-Q 2013-08-09
Q1 2013 $112M -$25.7M -18.7% Mar 31, 2013 10-Q 2013-05-10
Q4 2012 $116M -$24.5M -17.4% Dec 31, 2012 10-K 2014-03-14
Q3 2012 $128M -$15M -10.5% Sep 30, 2012 10-Q 2012-11-09
Q2 2012 $134M -$23.3M -14.8% Jun 30, 2012 10-Q 2012-08-09
Q1 2012 $138M Mar 31, 2012 10-Q 2012-05-10
Q4 2011 $140M -$23.7M -14.4% Dec 31, 2011 10-K 2013-03-15
Q3 2011 $143M Sep 30, 2011 10-Q 2011-11-04
Q2 2011 $158M Jun 30, 2011 10-Q 2011-08-09
Q4 2010 $164M Dec 31, 2010 10-K 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.