Modiv Industrial (MDV-PA) Total Debt (2016 - 2026)
Modiv Industrial (MDV-PA) posted Total Debt of $23.7 million for Q1 2026, up 97.67% sequentially from $12.0 million in Q4 2025, and down 22.64% YoY from $30.6 million in Q1 2025.
Modiv Industrial (MDV-PA) Total Debt (2016 - 2026) Analysis & Trends
Modiv Industrial has reported Total Debt for 11 years, with the latest figure at $23.7 million in Q1 2026.
- Quarterly Total Debt fell 22.64% year-over-year to $23.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.7 million (down 22.64% YoY) and the FY2025 annual result came in at $12.0 million, down 61.03% from the prior year.
- Total Debt improved to $23.7 million in Q1 2026 per MDV-PA's latest filing, from $12.0 million in the prior quarter.
- Over five years, Total Debt peaked at $44.6 million in Q2 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 1443.93% in 2022, then slumped 61.03% in 2025.
- Over 5 years, Total Debt stood at $44.4 million in 2022, then tumbled by 30.17% to $31.0 million in 2023, then dropped by 0.82% to $30.8 million in 2024, then plunged by 61.03% to $12.0 million in 2025, then jumped by 97.67% to $23.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $23.7 million, $12.0 million, and $30.5 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | 36.44 Bn |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | - |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 9.46 Bn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 1.61 Bn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 6.22 Bn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 999.34 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 3.26 Bn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 473.66 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 1.97 Bn |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - | 23.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.59 Mn |
| Mar 31, 2026 | 23.71 Mn |
| Dec 31, 2025 | 11.99 Mn |
| Jun 30, 2025 | 30.52 Mn |
| Mar 31, 2025 | 30.65 Mn |
| Dec 31, 2024 | 30.78 Mn |
| Sep 30, 2024 | 30.86 Mn |
| Jun 30, 2024 | 30.93 Mn |
| Mar 31, 2024 | 30.99 Mn |
| Dec 31, 2023 | 31.03 Mn |
| Dec 31, 2022 | 44.44 Mn |
| Sep 30, 2022 | 6.78 Mn |
| Jun 30, 2022 | 44.61 Mn |
| Mar 31, 2022 | 20.78 Mn |
| Dec 31, 2021 | 8.02 Mn |
| Jun 30, 2021 | 2.89 Mn |
| Mar 31, 2021 | 5.87 Mn |
| Dec 31, 2020 | 6.00 Mn |
| Sep 30, 2020 | 5.97 Mn |
| Jun 30, 2020 | 11.96 Mn |