ModivCare  logo
ModivCare MODV

Annual report 2024
added 03-06-2025

report update icon

ModivCare Interest Expense 2011-2026 | MODV

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense ModivCare

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- - - -49.1 M -17.6 M -850 K -1.78 M -1.2 M -1.52 M -1.85 M -10.2 M 7.04 M 7.64 M 10.2 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
10.2 M -49.1 M -5.38 M

Quarterly Interest Expense ModivCare

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
- - -15.5 M -15.4 M - -17.7 M -8.29 M -8.42 M - - - - - 66 K 66 K 66 K - - - - - - -329 K -352 K - -338 K -407 K -494 K - -515 K -3.72 M -5.2 M - -795 K -1.26 M -1.58 M - 1.92 M 1.72 M 1.77 M - 1.99 M 1.91 M 1.91 M - 2.2 M 2.33 M 3.73 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
3.73 M -17.7 M -2.16 M

Interest Expense of other stocks in the Care facilities industry

Issuer Interest Expense Price % 24h Market Cap Country
Addus HomeCare Corporation Addus HomeCare Corporation
ADUS
5.81 M $ 103.36 -1.81 % $ 1.87 B usaUSA
Concord Medical Services Holdings Limited Concord Medical Services Holdings Limited
CCM
-9.26 M $ 3.43 -6.03 % $ 450 M chinaChina
Chemed Corporation Chemed Corporation
CHE
1.78 M $ 424.16 0.65 % $ 6.37 B usaUSA
COMPASS Pathways plc COMPASS Pathways plc
CMPS
823 K $ 6.95 -1.0 % $ 469 M britainBritain
Amedisys Amedisys
AMED
8.06 M - 0.01 % $ 3.3 B usaUSA
Apollo Medical Holdings Apollo Medical Holdings
AMEH
16.1 M - -2.11 % $ 1.84 B usaUSA
Hanger Hanger
HNGR
400 K - - $ 732 M usaUSA
The Ensign Group The Ensign Group
ENSG
13.8 M $ 213.13 -1.25 % $ 12.2 B usaUSA
Avalon GloboCare Corp. Avalon GloboCare Corp.
AVCO
224 K - 26.45 % $ 70.6 M usaUSA
The Joint Corp. The Joint Corp.
JYNT
-133 K $ 8.63 0.82 % $ 125 M usaUSA
Fresenius Medical Care AG & Co. KGaA Fresenius Medical Care AG & Co. KGaA
FMS
375 M $ 23.37 -0.43 % $ 7.05 B germanyGermany
LHC Group LHC Group
LHCG
31.3 M - - $ 5.27 B usaUSA
Brookdale Senior Living Brookdale Senior Living
BKD
3.8 M $ 14.99 -0.89 % $ 3.53 B usaUSA
Encompass Health Corporation Encompass Health Corporation
EHC
18.8 M $ 108.01 -0.05 % $ 10.9 B usaUSA
Acadia Healthcare Company Acadia Healthcare Company
ACHC
-116 M $ 22.99 -1.92 % $ 2.11 B usaUSA
HCA Healthcare HCA Healthcare
HCA
2.25 B $ 541.8 1.67 % $ 128 B usaUSA
Oak Street Health Oak Street Health
OSH
-500 K - 0.03 % $ 9.53 B usaUSA
AMN Healthcare Services AMN Healthcare Services
AMN
54.1 M $ 20.99 2.89 % $ 822 M usaUSA
American Shared Hospital Services American Shared Hospital Services
AMS
1.5 M $ 2.08 -0.95 % $ 13.5 M usaUSA
Healthcare Services Group Healthcare Services Group
HCSG
3.46 M $ 21.3 -4.14 % $ 1.54 B usaUSA
IMAC Holdings IMAC Holdings
IMAC
-2.04 K - -1.77 % $ 25.4 M usaUSA
Community Health Systems Community Health Systems
CYH
615 M $ 3.45 1.77 % $ 461 M usaUSA
DaVita DaVita
DVA
-103 M $ 152.27 -1.11 % $ 11.3 B usaUSA
Elanco Animal Health Incorporated Elanco Animal Health Incorporated
ELAN
236 M $ 24.88 -4.64 % $ 12.4 B usaUSA
Phibro Animal Health Corporation Phibro Animal Health Corporation
PAHC
12.7 M $ 52.27 -4.16 % $ 2.12 B usaUSA
Select Medical Holdings Corporation Select Medical Holdings Corporation
SEM
136 M $ 16.26 8.4 % $ 1.99 B usaUSA
Sanara MedTech Sanara MedTech
SMTI
476 K $ 20.84 1.76 % $ 173 M usaUSA
The Pennant Group The Pennant Group
PNTG
422 K $ 33.02 -2.37 % $ 1.14 B usaUSA
Tenet Healthcare Corporation Tenet Healthcare Corporation
THC
117 M $ 242.88 3.3 % $ 21.9 B usaUSA
MEDNAX MEDNAX
MD
68.7 M $ 19.74 0.87 % $ 1.66 B usaUSA
U.S. Physical Therapy U.S. Physical Therapy
USPH
458 K $ 83.25 0.26 % $ 1.26 B usaUSA
National HealthCare Corporation National HealthCare Corporation
NHC
18.1 M $ 170.51 -0.37 % $ 2.64 B usaUSA
Novo Integrated Sciences Novo Integrated Sciences
NVOS
652 K - -13.87 % $ 1.52 M usaUSA
Option Care Health Option Care Health
OPCH
-7.86 M $ 31.2 -1.27 % $ 5.06 B usaUSA
Ontrak Ontrak
OTRK
6 K - -11.98 % $ 1.53 M usaUSA
Regional Health Properties Regional Health Properties
RHE
-669 K - - $ 5.2 M usaUSA
Surgery Partners Surgery Partners
SGRY
1.5 M $ 13.92 -12.34 % $ 1.77 B usaUSA
SunLink Health Systems SunLink Health Systems
SSY
93 K - 17.98 % $ 7.81 M usaUSA
Universal Health Services Universal Health Services
UHS
156 M $ 204.85 -0.76 % $ 13 B usaUSA
Tivity Health Tivity Health
TVTY
34.8 M - 0.09 % $ 1.6 B usaUSA