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Modiv Industrial (MDV) Non-Current Debt (2016 - 2025)

Modiv Industrial (MDV) has disclosed Non-Current Debt for 10 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 61.03% year-over-year to $12.0 million; the TTM value through Dec 2025 reached $12.0 million, down 61.03%, while the annual FY2025 figure was $12.0 million, 61.03% down from the prior year.
  • Non-Current Debt hit $12.0 million in Q4 2025 for Modiv Industrial, down from $30.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $177.4 million in Q1 2021 and bottomed at $2.9 million in Q2 2021.
  • Average Non-Current Debt over 5 years is $34.9 million, with a median of $30.8 million recorded in 2024.
  • On a YoY basis, Non-Current Debt climbed as much as 1388.83% in 2021 and fell as far as 95.44% in 2021.
  • Modiv Industrial's Non-Current Debt stood at $8.0 million in 2021, then soared by 453.92% to $44.4 million in 2022, then tumbled by 30.17% to $31.0 million in 2023, then fell by 0.82% to $30.8 million in 2024, then plummeted by 61.03% to $12.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $12.0 million, $30.4 million, and $30.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.