Modiv (MDV) - Total debt

Total debt on the balance sheet as of September 2025 : A$0.41 Billion

According to Modiv's latest financial reports the company's total debt is A$0.41 Billion. A company’s total debt is the sum of all current and non-current debts.

Modiv - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	A$0.45 B	9.6%
2023-12-31	A$0.41 B	42.54%
2022-12-31	A$0.28 B	13.44%
2021-12-31	A$0.25 B	1.93%
2020-12-31	A$0.24 B	-16.71%
2019-12-31	A$0.29 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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