Company / Total Debt
MODIV INDUSTRIAL, INC. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$261.5M
FY2025
5-year range
$131.7M / $279.8M
FY2021-FY2025
Trend
-6.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $132M to $261M over the past 7 years.
Based on SEC 10-K filings.
$261M in FY2025.
Increased from $132M to $261M over the past 7 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, total debt decreased 6.5% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $261.5M | -6.5% |
| FY2024 | $279.8M | +112.4% |
| FY2018 | $131.7M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026