Modiv Industrial, Inc. (MDV-PA) Total Debt (2016 - 2026)

Modiv Industrial (MDV-PA) has 11 years of Total Debt data on file, last reported at $23.7 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 22.64% year-over-year to $23.7 million; the trailing twelve-month figure through Mar 2026 stood at $23.7 million (down 22.64% YoY), and the FY2025 full-year result was $12.0 million, down 61.03% from the prior year.
• Total Debt improved to $23.7 million in Q1 2026, from $12.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $44.6 million in Q2 2022 to a low of $6.8 million in Q3 2022.
• A 5-year average of $28.3 million and a median of $30.8 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 1443.93% in 2022 and plunged 61.03% in 2025, its largest moves.
• Tracing MDV-PA's Total Debt over 5 years: stood at $44.4 million in 2022, then plunged by 30.17% to $31.0 million in 2023, then retreated by 0.82% to $30.8 million in 2024, then sank by 61.03% to $12.0 million in 2025, then jumped by 97.67% to $23.7 million in 2026.
• Business Quant data shows MDV-PA's Total Debt at $23.7 million in Q1 2026, $12.0 million in Q4 2025, and $30.5 million in Q2 2025.