Modiv Industrial (MDV-PA) Total Non-Current Liabilities (2016 - 2025)
Modiv Industrial (MDV-PA) posted Total Non-Current Liabilities of $294.3 million for Q3 2025, little changed sequentially from $293.3 million in Q4 2024, and little changed YoY from $294.9 million in Q3 2024.
Modiv Industrial (MDV-PA) Total Non-Current Liabilities (2016 - 2025) Analysis & Trends
Modiv Industrial has reported Total Non-Current Liabilities for 10 years, with the latest figure at $294.3 million in Q3 2025.
- Quarterly Total Non-Current Liabilities changed 0.19% year-over-year to $294.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $294.3 million (changed 0.19% YoY) and the FY2024 annual result came in at $293.3 million, down 3.93% from the prior year.
- Total Non-Current Liabilities held at $294.3 million in Q3 2025 per MDV-PA's latest filing, from $293.3 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $308.2 million in Q2 2023 and troughed at -$2.4 million in Q2 2022.
- A 5-year average of $222.0 million and a median of $215.8 million in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities tumbled 101.14% in 2022, then surged 12934.83% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $205.3 million in 2021, then climbed by 3.71% to $212.9 million in 2022, then jumped by 43.4% to $305.3 million in 2023, then fell by 3.93% to $293.3 million in 2024, then grew by 0.34% to $294.3 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $294.3 million, $293.3 million, and $294.9 million for Q3 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | 38.97 Bn |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | - |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 14.93 Bn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 1.82 Bn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 9.86 Bn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | - |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 3.65 Bn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 1.23 Bn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 3.71 Bn |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 294.30 Mn |
| Dec 31, 2024 | 293.31 Mn |
| Sep 30, 2024 | 294.87 Mn |
| Jun 30, 2024 | 15.36 Mn |
| Mar 31, 2024 | 294.13 Mn |
| Dec 31, 2023 | 305.30 Mn |
| Sep 30, 2023 | 299.53 Mn |
| Jun 30, 2023 | 308.19 Mn |
| Mar 31, 2023 | 230.87 Mn |
| Dec 31, 2022 | 212.90 Mn |
| Sep 30, 2022 | 215.83 Mn |
| Jun 30, 2022 | -2.40 Mn |
| Mar 31, 2022 | 182.94 Mn |
| Dec 31, 2021 | 205.28 Mn |
| Sep 30, 2021 | 203.64 Mn |
| Jun 30, 2021 | 209.86 Mn |
| Mar 31, 2021 | 210.12 Mn |
| Dec 31, 2020 | 215.46 Mn |
| Sep 30, 2020 | 226.72 Mn |
| Jun 30, 2020 | 236.19 Mn |