MarketCap
Facebook
X
Telegram
ModivCare Long-Term Debt | MODV
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt ModivCare
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 986 M | 984 M | - | - | 486 M | 45 K | 353 K | 584 K | 1.89 M | 272 M | 485 M | 75.2 M | 116 M | 140 M | 164 M | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 986 M | 45 K | 286 M |
Quarterly Long-Term Debt ModivCare
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 1.03 B | 1.02 B | 986 M | 986 M | 985 M | 983 M | 982 M | 980 M | - | - | 977 M | 976 M | 975 M | 975 M | 487 M | 487 M | 486 M | 486 M | 486 M | 486 M | - | 122 K | 199 K | 276 K | 353 K | 353 K | 353 K | 353 K | 584 K | 584 K | 584 K | 584 K | 1.89 M | 323 M | 273 M | 275 M | 269 M | 451 M | 269 M | 269 M | 485 M | 485 M | 485 M | 485 M | 75.2 M | 75.2 M | 75.2 M | 127 M | 130 M | 130 M | 130 M | 130 M | 150 M | 150 M | 150 M | 140 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.03 B | 122 K | 383 M |
Long-Term Debt of other stocks in the Care facilities industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Five Star Senior Living Inc.
FVE
|
6.78 M | - | -0.32 % | $ 98.4 M |  USA |
 |
U.S. Physical Therapy
USPH
|
153 M | $ 100.13 | 0.9 % | $ 1.52 B | USA |
 |
Genesis Healthcare, Inc.
GEN
|
635 M | - | - | $ 68.1 M | USA |
 |
Avalon GloboCare Corp.
AVCO
|
4.86 K | - | 26.45 % | $ 70.6 M | USA |
 |
Apollo Medical Holdings
AMEH
|
991 M | - | -2.11 % | $ 1.84 B | USA |
 |
The Ensign Group
ENSG
|
138 M | $ 186.11 | 0.55 % | $ 10.7 B | USA |
 |
Regional Health Properties
RHE
|
34.7 M | - | - | $ 5.2 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
1.8 B | - | - | $ 2.02 B | USA |
 |
IMAC Holdings
IMAC
|
2.72 M | - | -1.77 % | $ 25.4 M | USA |
 |
Amedisys
AMED
|
339 M | - | 0.01 % | $ 3.3 B | USA |
 |
SunLink Health Systems
SSY
|
197 K | - | 17.98 % | $ 7.81 M | USA |
 |
National HealthCare Corporation
NHC
|
32.5 M | $ 210.54 | 0.94 % | $ 3.26 B | USA |
 |
LHC Group
LHCG
|
733 M | - | - | $ 5.27 B | USA |
 |
Option Care Health
OPCH
|
1.15 B | $ 31.7 | 0.14 % | $ 5.14 B | USA |
 |
Tenet Healthcare Corporation
THC
|
13.1 B | $ 293.17 | 1.0 % | $ 26.4 B | USA |
 |
Universal Health Services
UHS
|
4 B | $ 195.68 | 0.16 % | $ 12.4 B | USA |
 |
Мать и Дитя
MDMG
|
489 M | - | - | - |  Russia |
 |
HCA Healthcare
HCA
|
41.6 B | $ 503.17 | -0.24 % | $ 119 B | USA |
 |
Tivity Health
TVTY
|
381 M | - | 0.09 % | $ 1.6 B | USA |
 |
AMN Healthcare Services
AMN
|
767 M | $ 37.99 | 0.48 % | $ 1.46 B | USA |
 |
DaVita
DVA
|
10.2 B | $ 183.13 | 2.16 % | $ 13.6 B | USA |
 |
Oak Street Health
OSH
|
979 M | - | 0.03 % | $ 9.53 B | USA |
 |
Ontrak
OTRK
|
2.33 M | - | -11.98 % | $ 1.53 M | USA |
 |
Surgery Partners
SGRY
|
3.74 B | $ 26.61 | -0.47 % | $ 3.39 B | USA |
 |
Hanger
HNGR
|
502 M | - | - | $ 732 M | USA |
 |
Novo Integrated Sciences
NVOS
|
158 K | - | -13.87 % | $ 1.52 M | USA |
 |
Chemed Corporation
CHE
|
103 M | $ 550.04 | 1.02 % | $ 7.92 B | USA |
 |
American Shared Hospital Services
AMS
|
17.3 M | $ 1.17 | -0.85 % | $ 7.74 M | USA |
 |
Community Health Systems
CYH
|
10.4 B | $ 2.31 | 6.21 % | $ 309 M | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
6.8 B | $ 22.22 | -2.29 % | $ 6.47 B |  Germany |
 |
Brookdale Senior Living
BKD
|
4.22 B | $ 9.2 | -1.92 % | $ 2.16 B | USA |
 |
Acadia Healthcare Company
ACHC
|
2.47 B | $ 38.8 | 0.41 % | $ 3.52 B | USA |
 |
Addus HomeCare Corporation
ADUS
|
121 M | $ 125.58 | -0.56 % | $ 2.27 B | USA |
 |
Capital Senior Living Corporation
CSU
|
906 M | - | -2.09 % | $ 216 M | USA |
 |
COMPASS Pathways plc
CMPS
|
14.1 M | $ 9.34 | 0.92 % | $ 873 M |  Britain |
 |
Elanco Animal Health Incorporated
ELAN
|
3.76 B | $ 26.55 | -0.78 % | $ 13.2 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
2.47 B | $ 3.63 | -1.36 % | $ 476 M |  China |
 |
Encompass Health Corporation
EHC
|
2.45 B | $ 142.28 | -0.2 % | $ 14.3 B | USA |
 |
Healthcare Services Group
HCSG
|
9.66 M | $ 25.19 | -0.45 % | $ 1.82 B | USA |
|
New Frontier Health Corporation
NFH
|
2.05 B | - | 3.54 % | $ 1.5 B | USA |
 |
The Joint Corp.
JYNT
|
1.82 M | $ 6.81 | -0.29 % | $ 103 M | USA |
 |
MEDNAX
MD
|
571 M | $ 31.44 | -0.54 % | $ 2.64 B | USA |
|
Sanara MedTech
SMTI
|
46 M | $ 31.74 | 0.25 % | $ 274 M | USA |
 |
Phibro Animal Health Corporation
PAHC
|
45.4 M | $ 35.19 | 1.57 % | $ 1.43 B | USA |
 |
The Pennant Group
PNTG
|
169 M | $ 36.79 | 0.14 % | $ 1.27 B | USA |
|
Aesthetic Medical International Holdings Group Limited
AIH
|
61.1 M | - | 10.96 % | $ 46.2 M | China |