Modiv Industrial, Inc. (MDV) Non-Current Debt (2016 - 2026)

Modiv Industrial has disclosed Non-Current Debt across 11 years of filings, most recently posting $23.6 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 22.7% year-over-year to $23.6 million; the TTM figure through Jun 2026 stood at $23.6 million (down 22.7% YoY), while the FY2025 annual figure was $12.0 million, down 61.03% from the prior year.
• Non-Current Debt came in at $23.6 million for Q2 2026 at Modiv Industrial, roughly flat from $23.7 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $44.7 million in Q1 2022 to a low of $12.0 million in Q4 2025.
• Average Non-Current Debt over 5 years is $33.9 million, with a median of $31.0 million recorded in 2024.
• Year-over-year, Non-Current Debt sank 75.43% in 2022 and decreased 0.82% in 2024.
• Over 5 years, Non-Current Debt stood at $44.4 million in 2022, then sank by 30.17% to $31.0 million in 2023, then decreased by 0.82% to $30.8 million in 2024, then slumped by 61.03% to $12.0 million in 2025, then soared by 96.68% to $23.6 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $23.6 million in Q2 2026, $23.7 million in Q1 2026, and $12.0 million in Q4 2025.