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

Modiv Industrial has disclosed Total Debt across 11 years of filings, most recently posting $23.7 million for Q1 2026.

• Total Debt for Q1 2026 came in at $23.7 million, down 22.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.7 million (down 22.64% YoY), and the FY2025 annual result was $12.0 million, down 61.03% from the prior year.
• Total Debt came in at $23.7 million for Q1 2026 at Modiv Industrial, up from $12.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $44.7 million in Q1 2022 to a low of $6.8 million in Q2 2022.
• The 5-year median for Total Debt is $30.9 million (2024), against an average of $31.3 million.
• Across the five-year window, Total Debt plunged 96.27% in 2022 and retreated 0.82% in 2024, its largest moves.
• Modiv Industrial's Total Debt stood at $44.4 million in 2022, then tumbled by 30.17% to $31.0 million in 2023, then decreased by 0.82% to $30.8 million in 2024, then plunged by 61.03% to $12.0 million in 2025, then surged by 97.67% to $23.7 million in 2026.
• The last three Total Debt figures came in at $23.7 million (Q1 2026), $12.0 million (Q4 2025), and $30.4 million (Q3 2025), per Business Quant data.