MODVQ (ModivCare) Other Long-Term Liabilities: $62 Mil (As of Sep. 2025)

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What is ModivCare Other Long-Term Liabilities?

ModivCare MODVQ Other Long-Term Liabilities is $62 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

ModivCare's other long-term liabilities for the quarter that ended in Sep. 2025 was $62 Mil.

ModivCare's quarterly other long-term liabilities declined from Mar. 2025 ($36 Mil) to Jun. 2025 ($35 Mil) but then increased from Jun. 2025 ($35 Mil) to Sep. 2025 ($62 Mil).

ModivCare's annual other long-term liabilities increased from Dec. 2022 ($29 Mil) to Dec. 2023 ($34 Mil) and increased from Dec. 2023 ($34 Mil) to Dec. 2024 ($35 Mil).

ModivCare Other Long-Term Liabilities Related Terms

ModivCare Other Long-Term Liabilities Historical Data

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The historical data trend for ModivCare's Other Long-Term Liabilities 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 Other Long-Term Liabilities Chart

ModivCare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.84 22.56 29.43 33.55 35.41

ModivCare Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Other Long-Term Liabilities 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 33.90 35.41 35.73 35.35 62.21

ModivCare Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $62 Mil mean?
ModivCare (MODVQ) has a Other Long-Term Liabilities of $62 Mil as of Sep. 2025. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on ModivCare and its competitors.
Is ModivCare's Other Long-Term Liabilities too high?
ModivCare's current Other Long-Term Liabilities is $62 Mil.
How does ModivCare's Other Long-Term Liabilities compare to BACK and FCHS?
ModivCare's Other Long-Term Liabilities of $62 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 Other Long-Term Liabilities for a Healthcare Providers & Services company?
A good Other Long-Term Liabilities depends on the Healthcare Providers & Services industry context. However, Other Long-Term Liabilities 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 Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on ModivCare and its competitors. ModivCare's current Other Long-Term Liabilities is $62 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 (MODVQ) has a current Other Long-Term Liabilities of $62 Mil. The stock's GF Value™ is $25.34, compared to a current price of $0.02 — trading 99.9% below its estimated fair value. The current Other Long-Term Liabilities is $62 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For ModivCare (MODVQ), the current Other Long-Term Liabilities is $62 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.

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.