Modiv Long Term Debt from 2010 to 2025

MDV Stock  USD 14.54  0.16  1.09%   
Modiv Long Term Debt yearly trend continues to be fairly stable with very little volatility. Long Term Debt will likely drop to about 26.5 M in 2025. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2010-12-31
Previous Quarter
27.9 M
Current Value
26.5 M
Quarterly Volatility
56 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Modiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.8 M, Interest Expense of 21.1 M or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.11 or PTB Ratio of 1.22. Modiv financial statements analysis is a perfect complement when working with Modiv Valuation or Volatility modules.
  
Check out the analysis of Modiv Correlation against competitors.

Latest Modiv's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Modiv Inc over the last few years. Long-term debt is a debt that Modiv Inc has held for over one year. Long-term debt appears on Modiv Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Modiv Inc balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Modiv's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modiv's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Very volatile
   Long Term Debt   
       Timeline  

Modiv Long Term Debt Regression Statistics

Arithmetic Mean80,626,602
Geometric Mean66,337,550
Coefficient Of Variation69.47
Mean Deviation44,212,119
Median60,487,300
Standard Deviation56,012,253
Sample Variance3137.4T
Range167.5M
R-Value0.06
Mean Square Error3349.3T
R-Squared0
Significance0.82
Slope707,397
Total Sum of Squares47060.6T

Modiv Long Term Debt History

202526.5 M
202427.9 M
202331 M
202244.4 M
2021173.9 M
2020185.5 M
2019194 M

Other Fundumenentals of Modiv Inc

Modiv Long Term Debt component correlations

About Modiv Financial Statements

Modiv investors use historical fundamental indicators, such as Modiv's Long Term Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Modiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt27.9 M26.5 M
Long Term Debt Total55.1 M52.4 M
Short and Long Term Debt Total321.7 M233.5 M
Short and Long Term Debt285.8 M300.1 M
Long Term Debt To Capitalization 0.59  0.44 

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Additional Tools for Modiv Stock Analysis

When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.