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.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |