Long-term Debt and Lease Obligation of ModivCare Inc from 31 Dec 2010 to 31 Dec 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 in USD history and change rate from 31 Dec 2010 to 31 Dec 2024.
  • ModivCare Inc Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2024 was $1,260,686,000.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ModivCare Inc Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $1,260,686,000 31 Dec 2024 10-K 06 Mar 2025 2024 FY
Q4 2021 $975,225,000 +$489,245,000 +101% 31 Dec 2021 10-K 01 Mar 2022 2021 FY
Q4 2020 $485,980,000 +$485,980,000 31 Dec 2020 10-K 01 Mar 2022 2021 FY
Q4 2019 $0 -$353,000 -100% 31 Dec 2019 10-K 01 Mar 2021 2020 FY
Q3 2019 $122,000,000 +$121,570,000 +28272% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $199,000* -$308,000 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $276,000 -$368,000 -57% 31 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $353,000 -$231,000 -40% 31 Dec 2018 10-K 27 Feb 2020 2019 FY
Q3 2018 $430,000 -$136,000 -24% 30 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $507,000 -$624,000 -55% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $644,000 -$555,000 -46% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $584,000 -$1,306,000 -69% 31 Dec 2017 10-K 01 Mar 2019 2018 FY
Q3 2017 $566,000 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $1,131,000 -$271,697,000 -100% 30 Jun 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $1,199,000 -$273,341,000 -100% 31 Mar 2017 10-Q 10 May 2017 2017 Q1
Q4 2016 $1,890,000 -$266,806,000 -99% 31 Dec 2016 10-K 09 Mar 2018 2017 FY
Q2 2016 $272,828,000 -$185,839,000 -41% 30 Jun 2016 10-Q 02 Aug 2016 2016 Q2
Q1 2016 $274,540,000 -$202,358,000 -42% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $268,696,000 -$215,829,000 -45% 31 Dec 2015 10-K 10 Mar 2017 2016 FY
Q3 2015 $451,035,000 +$262,435,000 +139% 30 Sep 2015 10-Q 09 Nov 2015 2015 Q3
Q2 2015 $458,667,000 +$269,317,000 +142% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $476,898,000 +$402,398,000 +540% 31 Mar 2015 10-Q 11 May 2015 2015 Q1
Q4 2014 $484,525,000 +$409,275,000 +544% 31 Dec 2014 10-K 11 Mar 2016 2015 FY
Q3 2014 $188,600,000 +$112,600,000 +148% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $189,350,000 +$128,350,000 +210% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q2
Q1 2014 $74,500,000 -$37,750,000 -34% 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q4 2013 $75,250,000 -$40,750,000 -35% 31 Dec 2013 10-K 16 Mar 2015 2014 FY
Q3 2013 $76,000,000 -$52,000,000 -41% 30 Sep 2013 10-Q 08 Nov 2013 2013 Q3
Q2 2013 $61,000,000 -$73,243,000 -55% 30 Jun 2013 10-Q 09 Aug 2013 2013 Q2
Q1 2013 $112,250,000 -$25,743,000 -19% 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q4 2012 $116,000,000 -$24,493,000 -17% 31 Dec 2012 10-K 14 Mar 2014 2013 FY
Q3 2012 $128,000,000 -$14,993,000 -10% 30 Sep 2012 10-Q 09 Nov 2012 2012 Q3
Q2 2012 $134,243,000 -$23,281,000 -15% 30 Jun 2012 10-Q 09 Aug 2012 2012 Q2
Q1 2012 $137,993,000 31 Mar 2012 10-Q 10 May 2012 2012 Q1
Q4 2011 $140,493,000 -$23,697,260 -14% 31 Dec 2011 10-K 15 Mar 2013 2012 FY
Q3 2011 $142,993,000 30 Sep 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $157,524,000 30 Jun 2011 10-Q 09 Aug 2011 2011 Q2
Q4 2010 $164,190,260 31 Dec 2010 10-K 15 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.