MODVQ (ModivCare) Short-Term Debt: $63 Mil (As of Sep. 2025)

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What is ModivCare Short-Term Debt?

ModivCare MODVQ Short-Term Debt is $63 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

ModivCare's Short-Term Debt for the quarter that ended in Sep. 2025 was $63 Mil.

ModivCare's quarterly Short-Term Debt increased from Mar. 2025 ($345 Mil) to Jun. 2025 ($348 Mil) but then declined from Jun. 2025 ($348 Mil) to Sep. 2025 ($63 Mil).

ModivCare's annual Short-Term Debt increased from Dec. 2022 ($0 Mil) to Dec. 2023 ($114 Mil) and increased from Dec. 2023 ($114 Mil) to Dec. 2024 ($274 Mil).

ModivCare Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ModivCare Short-Term Debt Related Terms

ModivCare Short-Term Debt Historical Data

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The historical data trend for ModivCare's Short-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.

ModivCare Short-Term Debt Chart

ModivCare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 113.80 274.25

ModivCare Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Short-Term 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 233.25 274.25 344.55 347.81 62.50
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $63 Mil mean?
ModivCare (MODVQ) has a Short-Term Debt of $63 Mil as of Sep. 2025.
Is ModivCare's Short-Term Debt too high?
ModivCare's current Short-Term Debt is $63 Mil.
How does ModivCare's Short-Term Debt compare to BACK and FCHS?
ModivCare's Short-Term Debt of $63 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 Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ModivCare's current Short-Term Debt is $63 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 Short-Term Debt of $63 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 Short-Term Debt is $63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ModivCare (MODVQ), the current Short-Term Debt is $63 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.