Modiv Inc Total Liabilities
Modiv Inc 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. Check financial resilience of Modiv Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Modiv Inc (2015–2025)
Total liabilities of Modiv Inc from 2015 to 2025. This chart illustrates how Modiv Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Modiv Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Modiv Inc Competitors by Total Liabilities
The table below lists competitors of Modiv Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Owens & Minor Inc
NYSE:OMI
|
USA | $4.47 Billion |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
Taiwan | NT$2.58 Billion |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
USA | $24.06 Million |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
China | CN¥204.10 Million |
|
Expensify Inc
NASDAQ:EXFY
|
USA | $50.84 Million |
|
CUROCOM Co. Ltd
KQ:040350
|
Korea | ₩37.35 Billion |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
USA | $7.96 Million |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 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. For the complete balance sheet picture, see Modiv Inc assets under control.
Liquidity & Leverage Metrics
Modiv Inc Total Liabilities Ratios Explained
Modiv Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.