Modiv Inc (MDV) - Total Liabilities
Based on the latest financial reports, Modiv Inc (MDV) has total liabilities worth $294.77 Million USD as of September 2025. 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 Modiv Inc operating cash flow efficiency to assess how effectively this company generates cash.
Modiv Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how Modiv Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Modiv Inc to evaluate the company's liquid asset resilience ratio.
Modiv Inc Competitors by Total Liabilities
The table below lists competitors of Modiv Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Detection Technology OY
HE:DETEC
|
Finland | €25.68 Million |
|
Ecomate Holdings Bhd
KLSE:0239
|
Malaysia | RM65.68 Million |
|
Merafe
JSE:MRF
|
South Africa | ZAC1.10 Billion |
|
Ryvu Therapeutics SA
WAR:RVU
|
Poland | zł170.60 Million |
|
Hyundai Pharm
KO:004310
|
Korea | ₩85.40 Billion |
|
Laramide Resources Ltd
AU:LAM
|
Australia | AU$6.75 Million |
|
Euroapi SAS
PA:EAPI
|
France | €488.50 Million |
|
Duta Intidaya Tbk PT
JK:DAYA
|
Indonesia | Rp939.10 Billion |
Liability Composition Analysis (2015–2024)
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. For the full company profile including market capitalisation, see how much is Modiv Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 58.20 | 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 | 58.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.79 | 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 (2015–2024)
The table below shows the annual total liabilities of Modiv Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | +3835.46% |
| 2018-12-31 | $6.01 Million | +10796.74% |
| 2017-12-31 | $55.19K | -72.28% |
| 2016-12-31 | $199.12K | +3218.63% |
| 2015-12-31 | $6.00K | -- |
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.