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Modiv Industrial (MDV) Total Liabilities (2016 - 2025)

Modiv Industrial's Total Liabilities history spans 10 years, with the latest figure at $294.8 million for Q3 2025.

  • For Q3 2025, Total Liabilities fell 8.2% year-over-year to $294.8 million; the TTM value through Sep 2025 reached $294.8 million, down 8.2%, while the annual FY2024 figure was $293.8 million, 3.92% down from the prior year.
  • Total Liabilities for Q3 2025 was $294.8 million at Modiv Industrial, up from $292.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $321.1 million in Q3 2024 and bottomed at -$240.0 million in Q1 2022.
  • The 5-year median for Total Liabilities is $261.8 million (2023), against an average of $210.3 million.
  • The largest annual shift saw Total Liabilities plummeted 208.45% in 2022 before it soared 248.16% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $206.1 million in 2021, then increased by 3.56% to $213.4 million in 2022, then surged by 43.29% to $305.8 million in 2023, then dropped by 3.92% to $293.8 million in 2024, then grew by 0.34% to $294.8 million in 2025.
  • Per Business Quant, the three most recent readings for MDV's Total Liabilities are $294.8 million (Q3 2025), $292.6 million (Q2 2025), and $293.4 million (Q1 2025).