Modiv Industrial (MDV) Total Liabilities (2016 - 2026)

Modiv Industrial's (MDV) quarterly Total Liabilities came in at $286.6 million in Q1 2026, down 2.33% year-on-year from $293.4 million in Q1 2025, and up 4.43% quarter-over-quarter from $274.4 million in Q4 2025.

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

Modiv Industrial has disclosed Total Liabilities across 11 years of filings, most recently posting $286.6 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $286.6 million, down 2.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $286.6 million (down 2.33% YoY), and the FY2025 annual result was $274.4 million, down 6.59% from the prior year.
  • Total Liabilities came in at $286.6 million for Q1 2026 at Modiv Industrial, up from $274.4 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 $15.4 million in Q2 2024.
  • The 5-year median for Total Liabilities is $293.0 million (2025), against an average of $256.5 million.
  • Across the five-year window, Total Liabilities sank 95.03% in 2024 and soared 1804.69% in 2025, its largest moves.
  • Modiv Industrial's 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 advanced by 4.43% to $286.6 million in 2026.
  • The last three Total Liabilities figures came in at $286.6 million (Q1 2026), $274.4 million (Q4 2025), and $294.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 40.97 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 10.53 Bn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 14.89 Bn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 1.91 Bn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 9.99 Bn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 3.89 Bn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - 3.76 Bn
8 STAG Industrial 7.40 Bn 7.47 Bn - 3.52 Bn
9 Terreno Realty 7.04 Bn 7.04 Bn - 1.26 Bn
10 Modiv Industrial 189.66 Mn 228.06 Mn - 286.58 Mn

Historic Data

Download Data
DateValue
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 15.36 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
Mar 31, 2022 183.80 Mn
Dec 31, 2021 206.06 Mn
Sep 30, 2021 204.72 Mn
Jun 30, 2021 211.10 Mn
Mar 31, 2021 211.45 Mn