Modiv Industrial (MDV) Debt Ratio (2016 - 2026)

Modiv Industrial's (MDV) quarterly Debt Ratio came in at 0.05 in Q1 2026, down 19.04% year-on-year from 0.06 in Q1 2025, and up 94.47% quarter-over-quarter from 0.03 in Q4 2025.

Modiv Industrial (MDV) Debt Ratio (2016 - 2026) Analysis & Trends

Modiv Industrial has disclosed Debt Ratio across 11 years of filings, most recently posting 0.05 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.05, down 19.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.05 (down 19.04% YoY), and the FY2025 annual result was 0.03, down 58.46% from the prior year.
  • Debt Ratio came in at 0.05 for Q1 2026 at Modiv Industrial, up from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.1 in Q2 2024 to a low of 0.03 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.06 (2024), against an average of 0.14.
  • Across the five-year window, Debt Ratio advanced 3.69% in 2024 and tumbled 94.42% in 2025, its largest moves.
  • Modiv Industrial's Debt Ratio stood at 0.1 in 2022, then sank by 40.23% to 0.06 in 2023, then rose by 3.69% to 0.06 in 2024, then tumbled by 58.46% to 0.03 in 2025, then jumped by 94.47% to 0.05 in 2026.
  • The last three Debt Ratio figures came in at 0.05 (Q1 2026), 0.03 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 0.02
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 0.04
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 0.00
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 0.33
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 0.06
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -
8 STAG Industrial 7.40 Bn 7.47 Bn - 0.03
9 Terreno Realty 7.04 Bn 7.04 Bn - -
10 Modiv Industrial 189.66 Mn 228.06 Mn - 0.05

Historic Data

Download Data
DateValue
Mar 31, 2026 0.05
Dec 31, 2025 0.03
Sep 30, 2025 0.06
Jun 30, 2025 0.06
Mar 31, 2025 0.06
Dec 31, 2024 0.06
Sep 30, 2024 0.06
Jun 30, 2024 1.10
Mar 31, 2024 0.06
Dec 31, 2023 0.06
Sep 30, 2023 0.06
Mar 31, 2023 0.10
Dec 31, 2022 0.10
Sep 30, 2022 0.10
Jun 30, 2022 0.22
Mar 31, 2022 0.11
Dec 31, 2021 0.36
Sep 30, 2021 0.42
Jun 30, 2021 0.47
Mar 31, 2021 0.45