ModivCare (STU:PRF0) Payments of Debt: €-4 Mil (TTM As of Sep. 2025)


STU:PRF0 ModivCare Inc STU:PRF0
16 GF Score
Price €0.13
GF Value €214.55
! 7 Warning Signs
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What is ModivCare Payments of Debt?

ModivCare STU:PRF0 16 Payments of Debt is €-4 Mil as of Sep. 2025. GuruFocus rates STU:PRF0 with a GF Score™ of 16/100 and a GF Value™ of €214.55. The stock has 7 warning signs investors should review.

ModivCare's Payments of Debt for the three months ended in Sep. 2025 was €0 Mil.

ModivCare's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was €-4 Mil.

ModivCare Payments of Debt Related Terms

ModivCare Payments of Debt Historical Data

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The historical data trend for ModivCare's Payments of 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.

ModivCare Payments of Debt Chart

ModivCare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -194.81 -110.63 0.00 0.00 -487.02

ModivCare Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -458.30 -1.25 -1.22 -1.14 0.00
STU:PRF0
16GF Score
ModivCare Inc STU:PRF0
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ModivCare Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-4 Mil mean?
ModivCare (STU:PRF0) has a Payments of Debt of €-4 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ModivCare and its competitors.
Is ModivCare's Payments of Debt too high?
ModivCare's current Payments of Debt is €-4 Mil. Overall, ModivCare has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ModivCare's Payments of Debt compare to BACK and FCHS?
ModivCare's Payments of Debt of €-4 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ModivCare and its competitors. ModivCare's current Payments of Debt is €-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModivCare stock overvalued right now?
ModivCare (STU:PRF0) has a current Payments of Debt of €-4 Mil. The stock's GF Value™ is €214.55, compared to a current price of €0.13 — trading 99.9% below its estimated fair value. The current Payments of Debt is €-4 Mil. ModivCare's overall GF Score™ is 16/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ModivCare (STU:PRF0), the current Payments of Debt is €-4 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ModivCare (STU:PRF0) Overvalued in 2026?

Based on GuruFocus' analysis, ModivCare stock appears to be undervalued. The current stock price of €0.13 is trading 99.9% below its estimated GF Value™ of €214.55.

Key valuation signals for STU:PRF0:

  • Payments of Debt: €-4 Mil
  • GF Value™: €214.55 vs. price of €0.13 (99.9% below fair value)
  • GF Score™: 16/100 with 7 warning signs

No single metric tells the full story. See the STU:PRF0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ModivCare Business Description

Address 6900 E Layton Avenue, 12th Floor, Denver, CO, USA, 80237
ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. Its solutions address the social determinants of health (SDoH) by connecting members to essential care services. Its various service offerings include non-emergency medical transportation, personal care, virtual and remote monitoring, consumer health engagement, and integrated supportive care. The company's reportable segments are NEMT, PCS, Monitoring, and Corporate and Other. A majority of its revenue is generated from the NEMT segment, which provides non-emergency medical transportation services.
16GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.13
Price
€214.55
GF Value