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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Modiv Industrial (MDV) Debt Ratio (2016 - 2025)

Modiv Industrial (MDV) has disclosed Debt Ratio for 10 consecutive years, with 0.03 as the latest value for Q4 2025.

  • For Q4 2025, Debt Ratio fell 58.46% year-over-year to 0.03; the TTM value through Dec 2025 reached 0.03, down 58.46%, while the annual FY2025 figure was 0.03, 58.46% down from the prior year.
  • Debt Ratio hit 0.03 in Q4 2025 for Modiv Industrial, down from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.1 in Q2 2024 and bottomed at 0.01 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.06 recorded in 2025.
  • Year-over-year, Debt Ratio tumbled 95.66% in 2021 and then surged 2808.44% in 2022.
  • Modiv Industrial's Debt Ratio stood at 0.02 in 2021, then soared by 422.31% to 0.1 in 2022, then plummeted by 40.23% to 0.06 in 2023, then grew by 3.69% to 0.06 in 2024, then plummeted by 58.46% to 0.03 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.03, 0.06, and 0.06 for Q4 2025, Q3 2025, and Q2 2025 respectively.