What is Modiv Industrial's long-term debt?

Modiv Industrial (MDV) reported long-term debt of $273.42M in Q1 2026.

How has Modiv Industrial's long-term debt changed year-over-year?

Modiv Industrial's long-term debt decreased by 2.3% year-over-year, from $279.75M to $273.42M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Modiv Industrial MDV Long-Term Debt

Long-Term Debt at other companies

LXP Industrial TrustLXP

$1.35B-11.2%

W.P. Carey Inc.WPC

$8.75B+11.3%

PrologisPLD

$35.3B+9.3%

Gladstone Commercial CorporationGOOD

$245.99M-8.0%

BNL

Broadstone Net LeaseBNL

$2.65B—

Net Lease Office PropertiesNLOP

$21.9M-85.3%

Other financials

Income statement

See full

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

EPS (diluted)-$0.11-1,000%

Balance sheet

See full

Cash & equivalents$4.5M-27.4%

Total debt$285.4M+1.8%

Total equity$159.3M-6.9%

Total assets$484.3M-4.4%

Cash flow

See full

Operating cash flow$4.1M+34.6%

CapEx$130.7K—

Free cash flow$4.0M+65.8%

Valuation

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Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

See full

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

See full

Return on equity0.1%-1.6pp

Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Modiv Industrial in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Modiv Industrial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's long-term debt?: Modiv Industrial (MDV) reported long-term debt of $273.42M in Q1 2026.
How has Modiv Industrial's long-term debt changed year-over-year?: Modiv Industrial's long-term debt decreased by 2.3% year-over-year, from $279.75M to $273.42M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.