Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressFinished GoodsLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Umh Properties (UMH-PD) Non-Current Debt (2016 - 2025)

Umh Properties' Non-Current Debt history spans 16 years, with the latest figure at $467.5 million for Q3 2025.

  • For Q3 2025, Non-Current Debt fell 4.26% year-over-year to $467.5 million; the TTM value through Sep 2025 reached $467.5 million, down 4.26%, while the annual FY2024 figure was $485.5 million, 419.41% up from the prior year.
  • Non-Current Debt reached $467.5 million in Q3 2025 per UMH-PD's latest filing, down from $476.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $508.9 million in Q4 2022 to a low of $39.8 million in Q3 2021.
  • Average Non-Current Debt over 5 years is $337.6 million, with a median of $463.6 million recorded in 2021.
  • The largest YoY upside for Non-Current Debt was 1155.24% in 2022 against a maximum downside of 87.48% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $46.8 million in 2021, then soared by 988.47% to $508.9 million in 2022, then crashed by 81.63% to $93.5 million in 2023, then surged by 419.41% to $485.5 million in 2024, then dropped by 3.72% to $467.5 million in 2025.
  • Per Business Quant, the three most recent readings for UMH-PD's Non-Current Debt are $467.5 million (Q3 2025), $476.4 million (Q1 2025), and $485.5 million (Q4 2024).