Modiv Industrial (MDV) Non-Current Debt (2016 - 2026)
Modiv Industrial (MDV) reported Non-Current Debt of $23.7 million for Q1 2026, down 22.64% on a YoY basis from $30.6 million in Q1 2025, and up 97.67% sequentially from $12.0 million in Q4 2025.
Modiv Industrial (MDV) Non-Current Debt (2016 - 2026) Analysis & Trends
Modiv Industrial (MDV) has 11 years of Non-Current Debt data on file, last reported at $23.7 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 22.64% year-over-year to $23.7 million; the trailing twelve-month figure through Mar 2026 stood at $23.7 million (down 22.64% YoY), and the FY2025 full-year result was $12.0 million, down 61.03% from the prior year.
- Non-Current Debt improved to $23.7 million in Q1 2026, from $12.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $44.6 million in Q2 2022 to a low of $6.8 million in Q3 2022.
- A 5-year average of $28.3 million and a median of $30.8 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 1443.93% in 2022 and plunged 61.03% in 2025, its largest moves.
- Tracing MDV's Non-Current Debt over 5 years: stood at $44.4 million in 2022, then plunged by 30.17% to $31.0 million in 2023, then retreated by 0.82% to $30.8 million in 2024, then sank by 61.03% to $12.0 million in 2025, then jumped by 97.67% to $23.7 million in 2026.
- Business Quant data shows MDV's Non-Current Debt at $23.7 million in Q1 2026, $12.0 million in Q4 2025, and $30.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.72 Bn | 136.72 Bn | 2.24 Bn | 35.04 Bn |
| 2 | Public Storage | 56.92 Bn | 56.79 Bn | 1.18 Bn | 9.71 Bn |
| 3 | Extra Space Storage | 31.35 Bn | 31.35 Bn | 617.72 Mn | 9.45 Bn |
| 4 | Eastgroup Properties | 11.31 Bn | 11.31 Bn | 193.10 Mn | 1.61 Bn |
| 5 | Lineage | 9.72 Bn | 9.65 Bn | 417.00 Mn | 6.26 Bn |
| 6 | CubeSmart | 9.62 Bn | 9.62 Bn | 191.86 Mn | 98.25 Mn |
| 7 | Rexford Industrial Realty | 8.86 Bn | 8.81 Bn | - | 3.25 Bn |
| 8 | STAG Industrial | 7.76 Bn | 7.76 Bn | - | 1.97 Bn |
| 9 | Terreno Realty | 7.66 Bn | 7.66 Bn | - | 473.54 Mn |
| 10 | Modiv Industrial | 183.27 Mn | 183.27 Mn | - | 23.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.71 Mn |
| Dec 31, 2025 | 11.99 Mn |
| Jun 30, 2025 | 30.52 Mn |
| Mar 31, 2025 | 30.65 Mn |
| Dec 31, 2024 | 30.78 Mn |
| Sep 30, 2024 | 30.86 Mn |
| Jun 30, 2024 | 30.93 Mn |
| Mar 31, 2024 | 30.99 Mn |
| Dec 31, 2023 | 31.03 Mn |
| Dec 31, 2022 | 44.44 Mn |
| Sep 30, 2022 | 6.78 Mn |
| Jun 30, 2022 | 44.61 Mn |
| Mar 31, 2022 | 20.78 Mn |
| Dec 31, 2021 | 8.02 Mn |
| Jun 30, 2021 | 2.89 Mn |
| Mar 31, 2021 | 5.87 Mn |
| Dec 31, 2020 | 6.00 Mn |
| Sep 30, 2020 | 5.97 Mn |
| Jun 30, 2020 | 11.96 Mn |
| Mar 31, 2020 | 196.83 Mn |