Modiv Industrial MDV
NYSE MDV
$17.91 -0.30 (-1.65%)
At close: Aug 11, 2026 · 4:00 PM EDT

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

Modiv Industrial's (MDV) quarterly Total Liabilities came in at $287.5 million in Q2 2026, down 1.74% year-over-year from $292.6 million in Q2 2025, and little changed quarter-over-quarter from $286.6 million in Q1 2026.

Analysis

Modiv Industrial, Inc. (MDV) Total Liabilities (2016 - 2026) Analysis & Trends

Modiv Industrial has disclosed Total Liabilities across 11 years of filings, most recently posting $287.5 million for Q2 2026.

  • In Q2 2026, Total Liabilities fell 1.74% year-over-year to $287.5 million; the TTM figure through Jun 2026 stood at $287.5 million (down 1.74% YoY), while the FY2025 annual figure was $274.4 million, down 6.59% from the prior year.
  • Total Liabilities came in at $287.5 million for Q2 2026 at Modiv Industrial, roughly flat from $286.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $309.3 million in Q2 2023 to a low of $183.8 million in Q1 2022.
  • Average Total Liabilities over 5 years is $271.6 million, with a median of $293.0 million recorded in 2025.
  • Year-over-year, Total Liabilities retreated 13.08% in 2022 and surged 43.29% in 2023.
  • Over 5 years, Total Liabilities stood at $213.4 million in 2022, then jumped by 43.29% to $305.8 million in 2023, then slipped by 3.92% to $293.8 million in 2024, then decreased by 6.59% to $274.4 million in 2025, then climbed by 4.79% to $287.5 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $287.5 million in Q2 2026, $286.6 million in Q1 2026, and $274.4 million in Q4 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 287.55 Mn
Mar 31, 2026 286.58 Mn
Dec 31, 2025 274.41 Mn
Sep 30, 2025 294.77 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 204.72 Mn