ModivCare Inc Total Liabilities
ModivCare Inc total liabilities. Based on the latest financial reports, ModivCare Inc (MODV) has total liabilities worth $1.76 Billion USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ModivCare Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ModivCare Inc (2000–2024)
Total liabilities of ModivCare Inc from 2000 to 2024. This chart illustrates how ModivCare Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of ModivCare Inc to see how much of total assets are deployed in long-term investments.
ModivCare Inc Competitors by Total Liabilities
The table below lists competitors of ModivCare Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
UK | GBX15.55 Million |
|
Pragma Inkaso S.A.
WAR:PRI
|
Poland | zł12.10 Million |
|
Forbidden Foods Ltd
AU:FFF
|
Australia | AU$1.89 Million |
|
Inspire Veterinary Partners, Inc.
NASDAQ:IVP
|
USA | $19.79 Million |
|
REY Resources Ltd
AU:REY
|
Australia | AU$21.69 Million |
|
Adneo Ltd
AU:AD1
|
Australia | AU$16.62 Million |
|
Next 15 Group PLC
LSE:NFG
|
UK | GBX389.34 Million |
|
Duksung Co Ltd
KO:004835
|
Korea | ₩54.21 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down ModivCare Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ModivCare Inc assets under control.
Liquidity & Leverage Metrics
ModivCare Inc Total Liabilities Ratios Explained
ModivCare Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -20.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ModivCare Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ModivCare Inc (2000–2024)
The table below shows the annual total liabilities of ModivCare Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.69 Billion | +5.07% |
| 2023-12-31 | $1.61 Billion | +1.34% |
| 2022-12-31 | $1.59 Billion | -3.90% |
| 2021-12-31 | $1.65 Billion | +63.08% |
| 2020-12-31 | $1.01 Billion | +400.47% |
| 2019-12-31 | $202.67 Million | +10.23% |
| 2018-12-31 | $183.86 Million | -36.72% |
| 2017-12-31 | $290.53 Million | -8.97% |
| 2016-12-31 | $319.15 Million | -53.49% |
| 2015-12-31 | $686.27 Million | -27.29% |
| 2014-12-31 | $943.83 Million | +244.31% |
| 2013-12-31 | $274.12 Million | +0.39% |
| 2012-12-31 | $273.05 Million | +1.12% |
| 2011-12-31 | $270.03 Million | -9.44% |
| 2010-12-31 | $298.18 Million | -7.04% |
| 2009-12-31 | $320.77 Million | -2.14% |
| 2008-12-31 | $327.77 Million | -9.87% |
| 2007-12-31 | $363.68 Million | +992.82% |
| 2006-12-31 | $33.28 Million | -11.88% |
| 2005-12-31 | $37.77 Million | +233.55% |
| 2004-12-31 | $11.32 Million | +18.50% |
| 2003-12-31 | $9.55 Million | -67.54% |
| 2002-12-31 | $29.44 Million | +48.05% |
| 2001-12-31 | $19.88 Million | +265.41% |
| 2000-12-31 | $5.44 Million | -- |
About ModivCare Inc
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members in the United States. It operates through four segments: Non-Emergency Medical Transportation, Personal Care Services, Monitoring, and Corporate and Other. The Non-Emergency Medical Transportation segment offers risk underwritin… Read more