ModivCare Inc. (MODV)

USD 1.29

(13.16%)

Net Debt Summary of ModivCare Inc.

  • ModivCare Inc.'s latest annual net debt in 2023 was 1.13 Billion USD , up 12.98% from previous year.
  • ModivCare Inc.'s latest quarterly net debt in 2024 Q1 was 1.13 Billion USD , up 0.11% from previous quarter.
  • ModivCare Inc. reported annual net debt of 1 Billion USD in 2022, up 13.55% from previous year.
  • ModivCare Inc. reported annual net debt of 886.48 Million USD in 2021, up 165.05% from previous year.
  • ModivCare Inc. reported quarterly net debt of 1.19 Billion USD for 2024 Q2, up 5.36% from previous quarter.
  • ModivCare Inc. reported quarterly net debt of 1.09 Billion USD for 2023 Q3, down -3.76% from previous quarter.

Annual Net Debt Chart of ModivCare Inc. (2023 - 2001)

Historical Annual Net Debt of ModivCare Inc. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 1.13 Billion USD 12.98%
2022 1 Billion USD 13.55%
2021 886.48 Million USD 165.05%
2020 334.45 Million USD 940.77%
2019 -39.78 Million USD -763.47%
2018 -4.6 Million USD 95.01%
2017 -92.32 Million USD -34.49%
2016 -68.65 Million USD -131.34%
2015 219.07 Million USD -47.19%
2014 414.8 Million USD 1592.74%
2013 24.5 Million USD -66.95%
2012 74.13 Million USD -30.91%
2011 107.3 Million USD -11.35%
2010 121.04 Million USD -20.92%
2009 153.05 Million USD -26.55%
2008 208.39 Million USD -0.78%
2007 210.04 Million USD 628.38%
2006 -39.75 Million USD -526.06%
2005 9.32 Million USD 197.98%
2004 -9.52 Million USD 14.85%
2003 -11.18 Million USD -182.85%
2002 13.49 Million USD -98.66%
2001 1 Billion USD 0.0%

Peer Net Debt Comparison of ModivCare Inc.

Name Net Debt Net Debt Difference
Acadia Healthcare Company, Inc. 1.41 Billion USD 19.379%
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