Modiv Industrial MDV
MDV
$18.05 -0.41 (-2.22%)
At close: Aug 11, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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