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

Modiv Industrial (MDV-PA) reported Total Liabilities of $286.6 million for Q1 2026, down 2.33% on a YoY basis from $293.4 million in Q1 2025, and up 4.43% sequentially from $274.4 million in Q4 2025.

Modiv Industrial, Inc. (MDV-PA) Total Liabilities (2016 - 2026) Analysis & Trends

Modiv Industrial (MDV-PA) has 11 years of Total Liabilities data on file, last reported at $286.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 2.33% year-over-year to $286.6 million; the trailing twelve-month figure through Mar 2026 stood at $286.6 million (down 2.33% YoY), and the FY2025 full-year result was $274.4 million, down 6.59% from the prior year.
  • Total Liabilities advanced to $286.6 million in Q1 2026, from $274.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $309.3 million in Q2 2023 to a low of $15.4 million in Q2 2024.
  • A 5-year average of $256.5 million and a median of $293.0 million in 2025 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities tumbled 95.03% in 2024 and soared 1804.69% in 2025, its largest moves.
  • Tracing MDV-PA's Total Liabilities over 5 years: stood at $213.4 million in 2022, then soared by 43.29% to $305.8 million in 2023, then decreased by 3.92% to $293.8 million in 2024, then retreated by 6.59% to $274.4 million in 2025, then gained by 4.43% to $286.6 million in 2026.
  • Business Quant data shows MDV-PA's Total Liabilities at $286.6 million in Q1 2026, $274.4 million in Q4 2025, and $294.8 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 286.58 Mn
Dec 31, 2025 274.41 Mn
Sep 30, 2025 294.77 Mn
Jun 30, 2025 292.64 Mn
Mar 31, 2025 293.43 Mn
Dec 31, 2024 293.78 Mn
Sep 30, 2024 295.62 Mn
Jun 30, 2024 15.36 Mn
Mar 31, 2024 294.13 Mn
Dec 31, 2023 305.77 Mn
Sep 30, 2023 300.66 Mn
Jun 30, 2023 309.32 Mn
Mar 31, 2023 230.92 Mn
Dec 31, 2022 213.40 Mn
Sep 30, 2022 219.79 Mn
Mar 31, 2022 183.80 Mn
Dec 31, 2021 206.06 Mn
Sep 30, 2021 204.72 Mn
Jun 30, 2021 211.10 Mn
Mar 31, 2021 211.45 Mn