Modiv Industrial, Inc. (MDV) Total Debt (2016 - 2026)

Modiv Industrial has disclosed Total Debt across 11 years of filings, most recently posting $273.3 million for Q2 2026.

• In Q2 2026, Total Debt fell 2.29% year-over-year to $273.3 million; the TTM figure through Jun 2026 stood at $273.3 million (down 2.29% YoY), while the FY2025 annual figure was $261.5 million, down 6.54% from the prior year.
• Total Debt came in at $273.3 million for Q2 2026 at Modiv Industrial, roughly flat from $273.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $292.5 million in Q2 2023 to a low of $143.5 million in Q1 2022.
• Average Total Debt over 5 years is $251.6 million, with a median of $279.5 million recorded in 2023.
• Year-over-year, Total Debt decreased 19.12% in 2022 and surged 51.2% in 2023.
• Over 5 years, Total Debt stood at $192.5 million in 2022, then soared by 45.25% to $279.5 million in 2023, then increased by 0.08% to $279.8 million in 2024, then decreased by 6.54% to $261.5 million in 2025, then advanced by 4.53% to $273.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $273.3 million in Q2 2026, $273.4 million in Q1 2026, and $261.5 million in Q4 2025.