Modiv Industrial (MDV) Total Non-Current Liabilities (2016 - 2025)
Modiv Industrial (MDV) reported Total Non-Current Liabilities of $294.3 million for Q3 2025, little changed on a YoY basis from $294.9 million in Q3 2024, and little changed sequentially from $293.3 million in Q4 2024.
Modiv Industrial (MDV) Total Non-Current Liabilities (2016 - 2025) Analysis & Trends
Modiv Industrial (MDV) has 10 years of Total Non-Current Liabilities data on file, last reported at $294.3 million in Q3 2025.
- For the quarter ending Q3 2025, Total Non-Current Liabilities changed 0.19% year-over-year to $294.3 million; the trailing twelve-month figure through Sep 2025 stood at $294.3 million (changed 0.19% YoY), and the FY2024 full-year result was $293.3 million, down 3.93% from the prior year.
- Total Non-Current Liabilities held at $294.3 million in Q3 2025, from $293.3 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $308.2 million in Q2 2023 to a low of -$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.
- Across the five-year window, Total Non-Current Liabilities sank 101.14% in 2022 and soared 12934.83% in 2023, its largest moves.
- Tracing MDV's Total Non-Current Liabilities over 5 years: stood at $205.3 million in 2021, then rose by 3.71% to $212.9 million in 2022, then jumped by 43.4% to $305.3 million in 2023, then slipped by 3.93% to $293.3 million in 2024, then gained by 0.34% to $294.3 million in 2025.
- Business Quant data shows MDV's Total Non-Current Liabilities at $294.3 million in Q3 2025, $293.3 million in Q4 2024, and $294.9 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.72 Bn | 136.72 Bn | 2.24 Bn | 40.93 Bn |
| 2 | Public Storage | 56.92 Bn | 56.79 Bn | 1.18 Bn | - |
| 3 | Extra Space Storage | 31.35 Bn | 31.35 Bn | 617.72 Mn | 14.39 Bn |
| 4 | Eastgroup Properties | 11.31 Bn | 11.31 Bn | 193.10 Mn | 1.82 Bn |
| 5 | Lineage | 9.72 Bn | 9.65 Bn | 417.00 Mn | 9.83 Bn |
| 6 | CubeSmart | 9.62 Bn | 9.62 Bn | 191.86 Mn | - |
| 7 | Rexford Industrial Realty | 8.86 Bn | 8.81 Bn | - | 3.67 Bn |
| 8 | STAG Industrial | 7.76 Bn | 7.76 Bn | - | 3.52 Bn |
| 9 | Terreno Realty | 7.66 Bn | 7.66 Bn | - | 1.21 Bn |
| 10 | Modiv Industrial | 183.27 Mn | 183.27 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 |