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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's Debt Ratio history spans 10 years, with the latest figure at 0.06 for Q3 2025.

  • For Q3 2025, Debt Ratio changed 0.02% year-over-year to 0.06; the TTM value through Sep 2025 reached 0.06, changed 0.02%, while the annual FY2024 figure was 0.06, 3.69% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.06 at Modiv Industrial, up from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.1 in Q2 2024 and bottomed at 0.02 in Q4 2021.
  • The 5-year median for Debt Ratio is 0.07 (2024), against an average of 0.21.
  • The largest annual shift saw Debt Ratio soared 1603.3% in 2021 before it tumbled 62.67% in 2023.
  • A 5-year view of Debt Ratio shows it 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 rose by 0.35% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for MDV's Debt Ratio are 0.06 (Q3 2025), 0.06 (Q1 2025), and 0.06 (Q4 2024).