MODIV INDUSTRIAL, INC. Long-term Debt, Gross
MODIV INDUSTRIAL, INC. had Long-term Debt, Gross of $273.82 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-11
- 2026-06-30: Long-term Debt, Gross $273.82M.
- 2026-03-31: Long-term Debt, Gross $273.97M.
- 2025-12-31: Long-term Debt, Gross $262.07M.
- 2025-09-30: Long-term Debt, Gross $280.50M.
| Period end | Long-term Debt, Gross | Long-term Debt, Gross as first filed |
|---|---|---|
| 2026-06-30 | $273.82M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $273.97M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $262.07M 10-K · filed 2026-03-25 | |
| 2025-09-30 | $280.50M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $280.64M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $280.78M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $280.92M 10-K · filed 2025-03-04 | |
| 2024-09-30 | $281.01M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $281.08M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $281.15M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $281.20M 10-K · filed 2024-03-07 | |
| 2023-09-30 | $284.28M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $294.36M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $214.44M 10-Q · filed 2023-05-16 | |
| 2022-12-31 | $197.52M 10-K · filed 2023-03-13 | |
| 2022-09-30 | $201.37M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $201.43M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $165.51M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $161.00M 10-K · filed 2022-03-23 | |
| 2021-09-30 | $182.15M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $185.76M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $184.49M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $182.95M 10-K · filed 2021-03-31 | |
| 2020-09-30 | $186.63M 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $200.65M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $211.45M 10-Q · filed 2020-06-24 | |
| 2019-12-31 | $208.28M 10-K · filed 2020-04-06 | |
| 2019-09-30 | $116.82M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $117.13M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $121.47M 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $125.02M 10-Q · filed 2019-08-13 | $134.02M 10-K · filed 2019-03-29 |
| 2018-09-30 | $101.15M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $87.63M 10-Q · filed 2018-08-17 | |
| 2018-03-31 | $88.32M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $74.23M 10-K · filed 2018-04-03 | |
| 2017-09-30 | $51.07M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $35.87M 10-Q · filed 2017-08-15 | |
| 2017-03-31 | $22.51M 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $17.42M 10-K · filed 2017-04-03 | |
| 2016-09-30 | $14.26M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $18.32M 10-Q · filed 2016-08-31 |