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ModivCare (STU:PRF0) Short-Term Debt : €262 Mil (As of Dec. 2024)


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What is ModivCare Short-Term Debt?

ModivCare's Short-Term Debt for the quarter that ended in Dec. 2024 was €262 Mil.

ModivCare's quarterly Short-Term Debt increased from Jun. 2024 (€170 Mil) to Sep. 2024 (€210 Mil) and increased from Sep. 2024 (€210 Mil) to Dec. 2024 (€262 Mil).

ModivCare's annual Short-Term Debt increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€104 Mil) and increased from Dec. 2023 (€104 Mil) to Dec. 2024 (€262 Mil).


ModivCare Short-Term Debt Historical Data

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.

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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 - - - 104.36 261.91

ModivCare Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 104.36 111.32 170.01 210.16 261.91

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

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ModivCare Business Description

Traded in Other Exchanges
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.

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