ModivCare Long Term Debt from 2010 to 2025
| MODV Stock | USD 1.94 0.18 8.49% |
Long Term Debt | First Reported 2001-06-30 | Previous Quarter 986.1 M | Current Value 986.4 M | Quarterly Volatility 346.1 M |
Check ModivCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ModivCare's main balance sheet or income statement drivers, such as Interest Expense of 98.8 M, Selling General Administrative of 283.5 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.0575, Dividend Yield of 0.0527 or Days Sales Outstanding of 59.71. ModivCare financial statements analysis is a perfect complement when working with ModivCare Valuation or Volatility modules.
ModivCare | Long Term Debt |
Latest ModivCare's Long Term Debt Growth Pattern
Below is the plot of the Long Term Debt of ModivCare over the last few years. Long-term debt is a debt that ModivCare has held for over one year. Long-term debt appears on ModivCare balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ModivCare balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. ModivCare's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ModivCare's overall financial position and show how it may be relating to other accounts over time.
| Long Term Debt | 10 Years Trend |
|
Long Term Debt |
| Timeline |
ModivCare Long Term Debt Regression Statistics
| Arithmetic Mean | 408,682,550 | |
| Geometric Mean | 48,849,890 | |
| Coefficient Of Variation | 106.39 | |
| Mean Deviation | 383,782,994 | |
| Median | 272,470,000 | |
| Standard Deviation | 434,782,661 | |
| Sample Variance | 189036T | |
| Range | 1B | |
| R-Value | 0.78 | |
| Mean Square Error | 77971.3T | |
| R-Squared | 0.62 | |
| Significance | 0.0003 | |
| Slope | 71,618,715 | |
| Total Sum of Squares | 2835539.4T |
ModivCare Long Term Debt History
Other Fundumenentals of ModivCare
ModivCare Long Term Debt component correlations
About ModivCare Financial Statements
ModivCare investors use historical fundamental indicators, such as ModivCare's Long Term Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ModivCare. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Long Term Debt | 986.4 M | 1 B | |
| Short and Long Term Debt Total | 315.8 M | 298.2 M | |
| Long Term Debt Total | 1.1 B | 1.2 B | |
| Short and Long Term Debt | 274.2 M | 288 M | |
| Long Term Debt To Capitalization | (5.91) | (5.61) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ModivCare Stock Analysis
When running ModivCare's price analysis, check to measure ModivCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.