What is Modiv Industrial's current debt?

Modiv Industrial (MDV) reported current debt of $11.98M in Q1 2026.

How has Modiv Industrial's current debt changed year-over-year?

Modiv Industrial's current debt increased by 1958.6% year-over-year, from $582K to $11.98M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Modiv Industrial MDV Current Debt

Current Debt at other companies

BNL

Broadstone Net LeaseBNL

$351.6M—

Net Lease Office PropertiesNLOP

$0-100%

MSC Industrial Direct Co.MSM

$417.22M+76.7%

ABM IndustriesABM

$41.8M+42.7%

W.P. Carey Inc.WPC

——

Rexford Industrial RealtyREXR

——

Other financials

Income statement

See full

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

EPS (diluted)-$0.11-1,000%

Balance sheet

See full

Cash & equivalents$4.5M-27.4%

Total debt$285.4M+1.8%

Total equity$159.3M-6.9%

Total assets$484.3M-4.4%

Cash flow

See full

Operating cash flow$4.1M+34.6%

CapEx$130.7K—

Free cash flow$4.0M+65.8%

Valuation

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Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

See full

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

See full

Return on equity0.1%-1.6pp

Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Modiv Industrial in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Modiv Industrial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's current debt?: Modiv Industrial (MDV) reported current debt of $11.98M in Q1 2026.
How has Modiv Industrial's current debt changed year-over-year?: Modiv Industrial's current debt increased by 1958.6% year-over-year, from $582K to $11.98M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.