Modiv Inc (MDV) - Total Liabilities
Based on the latest financial reports, Modiv Inc (MDV) has total liabilities worth $286.57 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MDV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Modiv Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Modiv Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MDV total asset value.
Modiv Inc Competitors by Total Liabilities
The table below lists competitors of Modiv Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Franklin Universal Closed Fund
NYSE:FT
|
USA | $60.77 Million |
|
Owens & Minor Inc
NYSE:OMI
|
USA | $4.47 Billion |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
India | Rs44.38 Billion |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
Indonesia | Rp1.29 Trillion |
|
Lotte Data Communication Company
KO:286940
|
Korea | ₩470.23 Billion |
|
Kapston Services Limited
NSE:KAPSTON
|
India | Rs2.21 Billion |
|
Tatung System Technologies
TWO:8099
|
Taiwan | NT$1.92 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Modiv Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MDV net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Modiv Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modiv Inc (2015–2025)
The table below shows the annual total liabilities of Modiv Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $274.41 Million | -6.59% |
| 2024-12-31 | $293.78 Million | -3.92% |
| 2023-12-31 | $305.77 Million | +42.23% |
| 2022-12-31 | $214.99 Million | +4.33% |
| 2021-12-31 | $206.06 Million | -5.13% |
| 2020-12-31 | $217.20 Million | -8.23% |
| 2019-12-31 | $236.68 Million | +58.49% |
| 2018-12-31 | $149.33 Million | +92.00% |
| 2017-12-31 | $77.78 Million | +307.82% |
| 2016-12-31 | $19.07 Million | +272349.34% |
| 2015-12-31 | $7.00K | -- |
About Modiv Inc
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains. Modiv Industrial, Inc. was incorporated in 2015 in Maryland, USA.