Modiv Net Debt from 2010 to 2025

MDV Stock

USD 14.54 0.16 1.09%

Modiv Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Modiv Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-09-30

Previous Quarter

269.2 M

Current Value

273.1 M

Quarterly Volatility

1.6 B

Covid

Check Modiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.8 M, Interest Expense of 21.1 M or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.11 or PTB Ratio of 1.22. Modiv financial statements analysis is a perfect complement when working with Modiv Valuation or Volatility modules.

Check out the analysis of Modiv Correlation against competitors.

Latest Modiv's Net Debt Growth Pattern

Below is the plot of the Net Debt of Modiv Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Modiv's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modiv's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Modiv Net Debt Regression Statistics

	Arithmetic Mean	99,675,428
	Coefficient Of Variation	131.01
	Mean Deviation	116,199,012
	Median	(3,238,173)
	Standard Deviation	130,585,460
	Sample Variance	17052.6T
	Range	339.2M
	R-Value	0.88
	Mean Square Error	3990.5T
	R-Squared	0.78
	Slope	24,248,778
	Total Sum of Squares	255788.4T

Modiv Net Debt History

	2025	334 M
	2024	318.1 M
	2023	276.6 M
	2022	186.8 M
	2021	126 M
	2020	183.3 M
	2019	202.6 M

Other Fundumenentals of Modiv Inc

Net Debt To E B I T D A

Modiv Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Cash And Equivalents	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Current Deferred Revenue	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Deferred Long Term Liab
Total Assets		0.96	0.9	0.64	0.57	0.33	-0.88	0.25	0.87	0.37	0.97	0.97	0.42	0.15	0.97	0.85	0.37	0.42	0.31	-0.02	0.59	0.65	-0.8	-0.55	0.68
Total Stockholder Equity	0.96		0.82	0.66	0.67	0.47	-0.78	0.42	0.77	0.53	0.91	0.88	0.5	0.18	0.91	0.73	0.39	0.22	0.37	-0.15	0.38	0.5	-0.72	-0.37	0.54
Net Debt	0.9	0.82		0.53	0.53	0.17	-0.92	-0.01	0.97	0.14	0.9	0.93	0.31	0.05	0.92	0.83	0.27	0.58	0.17	0.1	0.67	0.84	-0.85	-0.74	0.84
Total Current Assets	0.64	0.66	0.53		0.22	0.02	-0.68	0.45	0.57	0.49	0.73	0.58	0.93	-0.02	0.53	0.58	0.22	-0.08	0.81	-0.41	0.19	0.23	-0.73	0.01	0.27
Intangible Assets	0.57	0.67	0.53	0.22		0.87	-0.28	0.64	0.35	0.73	0.46	0.5	0.03	0.01	0.56	0.14	0.1	0.1	0.28	-0.25	-0.01	0.07	-0.13	-0.03	0.07
Common Stock	0.33	0.47	0.17	0.02	0.87		0.07	0.78	0.02	0.82	0.16	0.25	-0.09	-0.1	0.29	-0.16	-0.08	-0.07	0.18	-0.2	-0.2	-0.26	0.23	0.25	-0.27
Retained Earnings	-0.88	-0.78	-0.92	-0.68	-0.28	0.07		0.06	-0.95	-0.06	-0.94	-0.9	-0.47	-0.19	-0.88	-0.9	-0.43	-0.44	-0.33	0.07	-0.64	-0.81	0.97	0.69	-0.85
Long Term Debt	0.25	0.42	-0.01	0.45	0.64	0.78	0.06		-0.1	0.99	0.17	0.11	0.4	-0.13	0.12	-0.19	-0.05	-0.43	0.69	-0.56	-0.42	-0.52	0.12	0.63	-0.5
Net Receivables	0.87	0.77	0.97	0.57	0.35	0.02	-0.95	-0.1		0.05	0.88	0.92	0.37	-0.01	0.87	0.85	0.22	0.62	0.19	0.14	0.72	0.89	-0.9	-0.77	0.88
Long Term Debt Total	0.37	0.53	0.14	0.49	0.73	0.82	-0.06	0.99	0.05		0.28	0.25	0.4	-0.17	0.25	-0.09	-0.06	-0.29	0.68	-0.5	-0.29	-0.38	0.03	0.5	-0.38
Capital Surpluse	0.97	0.91	0.9	0.73	0.46	0.16	-0.94	0.17	0.88	0.28		0.96	0.52	0.23	0.96	0.92	0.46	0.38	0.38	-0.07	0.59	0.68	-0.9	-0.55	0.73
Total Liab	0.97	0.88	0.93	0.58	0.5	0.25	-0.9	0.11	0.92	0.25	0.96		0.35	0.05	0.97	0.88	0.27	0.58	0.24	0.14	0.74	0.74	-0.82	-0.65	0.75
Cash And Equivalents	0.42	0.5	0.31	0.93	0.03	-0.09	-0.47	0.4	0.37	0.4	0.52	0.35		-0.03	0.3	0.44	0.16	-0.29	0.69	-0.37	0.01	0.09	-0.58	0.16	0.12
Short Term Debt	0.15	0.18	0.05	-0.02	0.01	-0.1	-0.19	-0.13	-0.01	-0.17	0.23	0.05	-0.03		0.25	0.28	0.96	-0.33	-0.1	-0.41	-0.24	0.06	-0.25	-0.13	0.27
Property Plant Equipment	0.97	0.91	0.92	0.53	0.56	0.29	-0.88	0.12	0.87	0.25	0.96	0.97	0.3	0.25		0.88	0.45	0.49	0.19	0.05	0.64	0.71	-0.81	-0.65	0.76
Net Tangible Assets	0.85	0.73	0.83	0.58	0.14	-0.16	-0.9	-0.19	0.85	-0.09	0.92	0.88	0.44	0.28	0.88		0.48	0.48	0.11	0.18	0.74	0.81	-0.92	-0.72	0.86
Accounts Payable	0.37	0.39	0.27	0.22	0.1	-0.08	-0.43	-0.05	0.22	-0.06	0.46	0.27	0.16	0.96	0.45	0.48		-0.25	0.08	-0.46	-0.11	0.22	-0.49	-0.23	0.42
Current Deferred Revenue	0.42	0.22	0.58	-0.08	0.1	-0.07	-0.44	-0.43	0.62	-0.29	0.38	0.58	-0.29	-0.33	0.49	0.48	-0.25		-0.29	0.72	0.87	0.73	-0.34	-0.74	0.62
Short Term Investments	0.31	0.37	0.17	0.81	0.28	0.18	-0.33	0.69	0.19	0.68	0.38	0.24	0.69	-0.1	0.19	0.11	0.08	-0.29		-0.69	-0.18	-0.22	-0.34	0.42	-0.18
Net Invested Capital	-0.02	-0.15	0.1	-0.41	-0.25	-0.2	0.07	-0.56	0.14	-0.5	-0.07	0.14	-0.37	-0.41	0.05	0.18	-0.46	0.72	-0.69		0.66	0.42	0.09	-0.49	0.29
Long Term Investments	0.59	0.38	0.67	0.19	-0.01	-0.2	-0.64	-0.42	0.72	-0.29	0.59	0.74	0.01	-0.24	0.64	0.74	-0.11	0.87	-0.18	0.66		0.81	-0.58	-0.8	0.73
Short Long Term Debt	0.65	0.5	0.84	0.23	0.07	-0.26	-0.81	-0.52	0.89	-0.38	0.68	0.74	0.09	0.06	0.71	0.81	0.22	0.73	-0.22	0.42	0.81		-0.79	-0.96	0.98
Capital Stock	-0.8	-0.72	-0.85	-0.73	-0.13	0.23	0.97	0.12	-0.9	0.03	-0.9	-0.82	-0.58	-0.25	-0.81	-0.92	-0.49	-0.34	-0.34	0.09	-0.58	-0.79		0.64	-0.84
Net Working Capital	-0.55	-0.37	-0.74	0.01	-0.03	0.25	0.69	0.63	-0.77	0.5	-0.55	-0.65	0.16	-0.13	-0.65	-0.72	-0.23	-0.74	0.42	-0.49	-0.8	-0.96	0.64		-0.94
Deferred Long Term Liab	0.68	0.54	0.84	0.27	0.07	-0.27	-0.85	-0.5	0.88	-0.38	0.73	0.75	0.12	0.27	0.76	0.86	0.42	0.62	-0.18	0.29	0.73	0.98	-0.84	-0.94

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About Modiv Financial Statements

Modiv investors use historical fundamental indicators, such as Modiv's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Modiv. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	318.1 M	334 M
Net Debt To EBITDA	10.62	11.15

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Modiv Net Debt from 2010 to 2025

Latest Modiv's Net Debt Growth Pattern

Modiv Net Debt Regression Statistics

Modiv Net Debt History

Other Fundumenentals of Modiv Inc

Modiv Net Debt component correlations

About Modiv Financial Statements

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Explore Investment Opportunities

Additional Tools for Modiv Stock Analysis

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