Modiv Industrial (MDV) Total Debt (2016 - 2026)
Modiv Industrial (MDV) posted Total Debt of $249.75 million for Q2 2026, up 0.2% from $249.23 million a year earlier and unchanged from the prior quarter.
Modiv Industrial (MDV) Total Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Modiv Industrial's Total Debt came in at $249.49 million, up 0.2% from FY2024.
- Annual Total Debt has increased for three consecutive years, with a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- In prior years, Modiv Industrial's Total Debt was $249 million in FY2024 (+0.2%), $248.51 million in FY2023 (+67.9%), $148.02 million in FY2022 (-2.8%) and $152.22 million in FY2021 (-13.7%).
- The Q2 2026 figure stands as the highest quarterly Total Debt in data going back to Q2 2016.
- On a year-over-year basis, Total Debt has increased in each of the last three quarters, with growth averaging 0.2% over the last seven quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q1 2023, with growth of 70.2%; the weakest was Q1 2022, with a decline of 44.3%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 24.60 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 4.16 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | - |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | - |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | 3.09 Bn |
| 10 | Modiv Industrial | 186.34 Mn | 225.21 Mn | - | 249.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 249.75 Mn |
| Mar 31, 2026 | 249.71 Mn |
| Dec 31, 2025 | 249.49 Mn |
| Jun 30, 2025 | 249.23 Mn |
| Mar 31, 2025 | 249.10 Mn |
| Dec 31, 2024 | 249.00 Mn |
| Sep 30, 2024 | 248.88 Mn |
| Jun 30, 2024 | 248.75 Mn |
| Mar 31, 2024 | 248.63 Mn |
| Dec 31, 2023 | 248.51 Mn |
| Sep 30, 2023 | 248.39 Mn |
| Jun 30, 2023 | 248.26 Mn |
| Mar 31, 2023 | 168.14 Mn |
| Dec 31, 2022 | 148.02 Mn |
| Sep 30, 2022 | 148.91 Mn |
| Jun 30, 2022 | 148.85 Mn |
| Mar 31, 2022 | 98.79 Mn |
| Dec 31, 2021 | 152.22 Mn |
| Sep 30, 2021 | 180.91 Mn |
| Jun 30, 2021 | 181.58 Mn |
Modiv Industrial Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MDV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MDV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MDV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();