MODIV INDUSTRIAL, INC. Long-Term Debt, Maturity, Year Three
MODIV INDUSTRIAL, INC. had Long-Term Debt, Maturity, Year Three of $11.23 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-11
- 2026-06-30: Long-Term Debt, Maturity, Year Three $11.23M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $11.23M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $290.00K.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $635.00K.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $11.23M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $11.23M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $290.00K 10-K · filed 2026-03-25 |
| 2025-09-30 | $635.00K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $635.00K 10-Q · filed 2025-08-07 |
| 2025-03-31 | $635.00K 10-Q · filed 2025-05-07 |
| 2024-12-31 | $250.61M 10-K · filed 2025-03-04 |
| 2024-09-30 | $250.61M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $250.61M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $250.59M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $568.37K 10-K · filed 2024-03-07 |
| 2023-09-30 | $568.37K 10-Q · filed 2023-11-13 |
| 2023-06-30 | $568.37K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $568.37K 10-Q · filed 2023-05-16 |
| 2022-12-31 | $543.89K 10-K · filed 2023-03-13 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-14 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-11 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 |
| 2021-12-31 | $20.84M 10-K · filed 2022-03-23 |
| 2021-09-30 | $31.57M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $31.56M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $24.97M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $25.64M 10-K · filed 2021-03-31 |
| 2020-09-30 | $25.64M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $25.31M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $23.80M 10-Q · filed 2020-06-24 |
| 2019-12-31 | $24.48M 10-K · filed 2020-04-06 |
| 2019-09-30 | $8.22M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $8.22M 10-Q · filed 2019-08-13 |
| 2019-03-31 | $8.23M 10-Q · filed 2019-05-15 |
| 2018-12-31 | $8.13M 10-K · filed 2019-03-29 |
| 2018-09-30 | $1.37M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $1.37M 10-Q · filed 2018-08-17 |
| 2018-03-31 | $1.24M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $974.54K 10-K · filed 2018-04-03 |
| 2017-09-30 | $828.35K 10-Q · filed 2017-11-14 |
| 2017-06-30 | $482.05K 10-Q · filed 2017-08-15 |
| 2017-03-31 | $290.37K 10-Q · filed 2017-05-15 |
| 2016-12-31 | $137.50K 10-K · filed 2017-04-03 |
| 2016-09-30 | $137.50K 10-Q · filed 2016-11-14 |
| 2016-06-30 | $137.50K 10-Q · filed 2016-08-31 |