Modiv Industrial (MDV) Total Liabilities (2016 - 2026)
Modiv Industrial (MDV) recorded Total Liabilities of $287.55 million in Q2 2026, down 1.7% from $292.64 million a year earlier but up 0.3% from the prior quarter.
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Analysis
Modiv Industrial (MDV) Total Liabilities (2016 - 2026) Analysis & Trends
At the end of FY2025, Modiv Industrial reported Total Liabilities of $274.41 million, down 6.6% from FY2024.
- Annual Total Liabilities has a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- Across earlier years, Total Liabilities came in at $293.78 million in FY2024 (-3.9%), $305.77 million in FY2023 (+43.3%), $213.4 million in FY2022 (+3.6%) and $206.06 million in FY2021 (-8.2%).
- Quarterly Total Liabilities has ranged from $183.8 million in Q1 2022 to $309.32 million in Q2 2023 over the past five years.
- On a year-over-year basis, Total Liabilities has declined for three consecutive quarters, with an average decline of 2.4% over the last seven quarters.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 43.3% in Q4 2023, against a decline of 17.0% in Q1 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 22.44 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | 42.89 Bn |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 34.13 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 34.51 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 10.83 Bn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 14.95 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 | 18.67 Bn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | 9.58 Bn |
| 10 | Modiv Industrial | 186.34 Mn | 225.21 Mn | - | 287.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 287.55 Mn |
| Mar 31, 2026 | 286.58 Mn |
| Dec 31, 2025 | 274.41 Mn |
| Jun 30, 2025 | 292.64 Mn |
| Mar 31, 2025 | 293.43 Mn |
| Dec 31, 2024 | 293.78 Mn |
| Sep 30, 2024 | 295.62 Mn |
| Jun 30, 2024 | 293.84 Mn |
| Mar 31, 2024 | 294.13 Mn |
| Dec 31, 2023 | 305.77 Mn |
| Sep 30, 2023 | 300.66 Mn |
| Jun 30, 2023 | 309.32 Mn |
| Mar 31, 2023 | 230.92 Mn |
| Dec 31, 2022 | 213.40 Mn |
| Sep 30, 2022 | 219.79 Mn |
| Jun 30, 2022 | 219.14 Mn |
| Mar 31, 2022 | 183.80 Mn |
| Dec 31, 2021 | 206.06 Mn |
| Sep 30, 2021 | 205.47 Mn |
| Jun 30, 2021 | 221.51 Mn |
API Access
Modiv Industrial Total Liabilities 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-liabilities&ticker=MDV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=MDV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();