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Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Modiv Industrial (MDV) Total Debt (2016 - 2025)

Modiv Industrial's Total Debt history spans 10 years, with the latest figure at $30.4 million for Q3 2025.

  • For Q3 2025, Total Debt fell 1.56% year-over-year to $30.4 million; the TTM value through Sep 2025 reached $30.4 million, down 1.56%, while the annual FY2024 figure was $30.8 million, 0.82% down from the prior year.
  • Total Debt for Q3 2025 was $30.4 million at Modiv Industrial, roughly flat from $30.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $181.6 million in Q2 2021 and bottomed at $6.8 million in Q2 2022.
  • The 5-year median for Total Debt is $31.0 million (2024), against an average of $49.9 million.
  • The largest annual shift saw Total Debt skyrocketed 1418.17% in 2021 before it plummeted 96.27% in 2022.
  • A 5-year view of Total Debt shows it stood at $8.0 million in 2021, then soared by 453.92% to $44.4 million in 2022, then tumbled by 30.17% to $31.0 million in 2023, then fell by 0.82% to $30.8 million in 2024, then decreased by 1.28% to $30.4 million in 2025.
  • Per Business Quant, the three most recent readings for MDV's Total Debt are $30.4 million (Q3 2025), $30.5 million (Q2 2025), and $30.6 million (Q1 2025).