MODIV INDUSTRIAL, INC. Total Long-Term Debt
MODIV INDUSTRIAL, INC. had Total Long-Term Debt of $273.34 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-08-11
- 2026-06-30: Long-term Debt $273.34M.
- 2026-03-31: Long-term Debt $273.42M.
- 2025-12-31: Long-term Debt $261.48M.
- 2025-09-30: Long-term Debt $279.74M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $273.34M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $273.42M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $261.48M 10-K · filed 2026-03-25 | |
| 2025-09-30 | $279.74M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $279.75M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $279.75M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $279.78M 10-K · filed 2025-03-04 | |
| 2024-09-30 | $279.74M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $279.68M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $279.62M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $279.54M 10-K · filed 2025-03-04 | $279.54M 10-K · filed 2024-03-07 |
| 2023-09-30 | $282.50M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $292.51M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $212.48M 10-Q · filed 2023-05-16 | |
| 2022-12-31 | $195.45M 10-K · filed 2024-03-07 | |
| 2022-09-30 | $200.22M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $200.23M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $163.06M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $160.25M 10-K · filed 2022-03-23 | |
| 2021-09-30 | $180.91M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $184.47M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $183.30M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $181.90M 10-K · filed 2021-03-31 | |
| 2020-09-30 | $185.50M 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $199.16M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $209.77M 10-Q · filed 2020-06-24 | |
| 2019-12-31 | $206.49M 10-K · filed 2020-04-06 | |
| 2019-09-30 | $114.82M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $115.03M 10-Q · filed 2019-08-13 | |
| 2018-12-31 | $122.71M 10-Q · filed 2019-08-13 | $131.71M 10-K · filed 2019-03-29 |
| 2018-03-31 | $86.24M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $72.49M 10-K · filed 2018-04-03 | |
| 2017-09-30 | $49.83M 10-Q · filed 2017-11-14 | |
| 2017-03-31 | $22.04M 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $17.27M 10-K · filed 2017-04-03 | |
| 2016-09-30 | $14.10M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $18.15M 10-Q · filed 2016-08-31 |