Modiv Long Term Debt Total from 2010 to 2024

MDV Stock

USD 15.20 0.12 0.78%

Modiv Long Term Debt Total yearly trend continues to be fairly stable with very little volatility. Long Term Debt Total will likely drop to about 52.4 M in 2024. During the period from 2010 to 2024, Modiv Long Term Debt Total regression line of quarterly data had mean square error of 2617.7 T and geometric mean of 76,400,889. View All Fundamentals

Long Term Debt Total

First Reported

2010-12-31

Previous Quarter

55.1 M

Current Value

52.4 M

Quarterly Volatility

51.6 M

Credit Downgrade

Yuan Drop

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 18.4 M or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.12 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 Long Term Debt Total Growth Pattern

Below is the plot of the Long Term Debt Total of Modiv Inc over the last few years. It is Modiv's Long Term Debt Total 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.

Long Term Debt Total

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Long Term Debt Total

Timeline

Modiv Long Term Debt Total Regression Statistics

	Arithmetic Mean	86,842,616
	Geometric Mean	76,400,889
	Coefficient Of Variation	59.43
	Mean Deviation	42,125,735
	Median	60,487,300
	Standard Deviation	51,607,361
	Sample Variance	2663.3T
	Range	146.1M
	R-Value	0.30
	Mean Square Error	2617.7T
	R-Squared	0.09
	Significance	0.28
	Slope	3,410,250
	Total Sum of Squares	37286.5T

Modiv Long Term Debt Total History

	2024	52.4 M
	2023	55.1 M
	2022	47.9 M
	2021	161 M
	2020	185.5 M
	2019	194 M
	2018	122.7 M

Other Fundumenentals of Modiv Inc

Short Long Term Debt Total

Modiv Long Term Debt Total 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		0.97	0.9	0.64	0.62	0.44	-0.84	0.42	0.93	0.51	0.96	0.97	0.47	0.24	0.96	0.8	0.44	0.12	0.4	-0.44	0.44	0.56	-0.77	-0.43	0.6
Total Stockholder Equity	0.97		0.83	0.65	0.68	0.53	-0.75	0.53	0.82	0.62	0.89	0.9	0.52	0.24	0.89	0.69	0.42	-0.01	0.42	-0.46	0.26	0.43	-0.68	-0.29	0.48
Net Debt	0.9	0.83		0.54	0.54	0.27	-0.92	0.16	0.91	0.28	0.91	0.94	0.35	0.15	0.93	0.8	0.35	0.4	0.27	-0.29	0.57	0.77	-0.82	-0.66	0.78
Total Current Assets	0.64	0.65	0.54		0.21	0.04	-0.67	0.51	0.65	0.53	0.72	0.6	0.94	0.0	0.51	0.57	0.23	-0.35	0.84	-0.67	0.11	0.18	-0.73	0.08	0.23
Intangible Assets	0.62	0.68	0.54	0.21		0.9	-0.24	0.71	0.41	0.77	0.46	0.57	0.01	0.03	0.57	0.13	0.11	0.11	0.29	-0.34	-0.04	-0.02	-0.08	0.04	-0.01
Common Stock	0.44	0.53	0.27	0.04	0.9		0.03	0.78	0.18	0.82	0.22	0.38	-0.09	-0.12	0.36	-0.12	-0.09	0.05	0.17	-0.16	-0.17	-0.24	0.2	0.22	-0.25
Retained Earnings	-0.84	-0.75	-0.92	-0.67	-0.24	0.03		-0.03	-0.94	-0.13	-0.93	-0.89	-0.51	-0.25	-0.86	-0.89	-0.47	-0.26	-0.38	0.43	-0.58	-0.81	0.97	0.65	-0.84
Long Term Debt	0.42	0.53	0.16	0.51	0.71	0.78	-0.03		0.2	0.99	0.28	0.32	0.42	-0.17	0.24	-0.1	-0.06	-0.39	0.69	-0.54	-0.36	-0.47	0.03	0.59	-0.44
Net Receivables	0.93	0.82	0.91	0.65	0.41	0.18	-0.94	0.2		0.31	0.97	0.97	0.45	0.17	0.95	0.89	0.38	0.28	0.4	-0.39	0.66	0.71	-0.87	-0.57	0.73
Long Term Debt Total	0.51	0.62	0.28	0.53	0.77	0.82	-0.13	0.99	0.31		0.37	0.43	0.41	-0.2	0.35	-0.01	-0.07	-0.27	0.68	-0.52	-0.24	-0.35	-0.05	0.47	-0.33
Capital Surpluse	0.96	0.89	0.91	0.72	0.46	0.22	-0.93	0.28	0.97	0.37		0.96	0.55	0.3	0.96	0.91	0.51	0.08	0.44	-0.48	0.52	0.64	-0.89	-0.48	0.69
Total Liab	0.97	0.9	0.94	0.6	0.57	0.38	-0.89	0.32	0.97	0.43	0.96		0.42	0.15	0.98	0.84	0.35	0.27	0.35	-0.35	0.59	0.66	-0.79	-0.54	0.68
Cash And Equivalents	0.47	0.52	0.35	0.94	0.01	-0.09	-0.51	0.42	0.45	0.41	0.55	0.42		-0.03	0.32	0.48	0.16	-0.5	0.69	-0.48	0.02	0.1	-0.63	0.16	0.14
Short Term Debt	0.24	0.24	0.15	0.0	0.03	-0.12	-0.25	-0.17	0.17	-0.2	0.3	0.15	-0.03		0.32	0.37	0.97	-0.37	-0.11	-0.43	-0.21	0.19	-0.33	-0.21	0.35
Property Plant Equipment	0.96	0.89	0.93	0.51	0.57	0.36	-0.86	0.24	0.95	0.35	0.96	0.98	0.32	0.32		0.86	0.5	0.24	0.24	-0.34	0.56	0.68	-0.78	-0.58	0.72
Net Tangible Assets	0.8	0.69	0.8	0.57	0.13	-0.12	-0.89	-0.1	0.89	-0.01	0.91	0.84	0.48	0.37	0.86		0.54	0.12	0.16	-0.23	0.68	0.78	-0.9	-0.66	0.83
Accounts Payable	0.44	0.42	0.35	0.23	0.11	-0.09	-0.47	-0.06	0.38	-0.07	0.51	0.35	0.16	0.97	0.5	0.54		-0.35	0.08	-0.57	-0.11	0.31	-0.54	-0.26	0.47
Current Deferred Revenue	0.12	-0.01	0.4	-0.35	0.11	0.05	-0.26	-0.39	0.28	-0.27	0.08	0.27	-0.5	-0.37	0.24	0.12	-0.35		-0.36	0.45	0.68	0.6	-0.08	-0.7	0.48
Short Term Investments	0.4	0.42	0.27	0.84	0.29	0.17	-0.38	0.69	0.4	0.68	0.44	0.35	0.69	-0.11	0.24	0.16	0.08	-0.36		-0.83	-0.17	-0.2	-0.4	0.42	-0.16
Net Invested Capital	-0.44	-0.46	-0.29	-0.67	-0.34	-0.16	0.43	-0.54	-0.39	-0.52	-0.48	-0.35	-0.48	-0.43	-0.34	-0.23	-0.57	0.45	-0.83		0.34	0.12	0.46	-0.29	0.0
Long Term Investments	0.44	0.26	0.57	0.11	-0.04	-0.17	-0.58	-0.36	0.66	-0.24	0.52	0.59	0.02	-0.21	0.56	0.68	-0.11	0.68	-0.17	0.34		0.77	-0.5	-0.77	0.69
Short Long Term Debt	0.56	0.43	0.77	0.18	-0.02	-0.24	-0.81	-0.47	0.71	-0.35	0.64	0.66	0.1	0.19	0.68	0.78	0.31	0.6	-0.2	0.12	0.77		-0.76	-0.96	0.98
Capital Stock	-0.77	-0.68	-0.82	-0.73	-0.08	0.2	0.97	0.03	-0.87	-0.05	-0.89	-0.79	-0.63	-0.33	-0.78	-0.9	-0.54	-0.08	-0.4	0.46	-0.5	-0.76		0.58	-0.82
Net Working Capital	-0.43	-0.29	-0.66	0.08	0.04	0.22	0.65	0.59	-0.57	0.47	-0.48	-0.54	0.16	-0.21	-0.58	-0.66	-0.26	-0.7	0.42	-0.29	-0.77	-0.96	0.58		-0.94
Deferred Long Term Liab	0.6	0.48	0.78	0.23	-0.01	-0.25	-0.84	-0.44	0.73	-0.33	0.69	0.68	0.14	0.35	0.72	0.83	0.47	0.48	-0.16	0.0	0.69	0.98	-0.82	-0.94

Click cells to compare fundamentals

About Modiv Financial Statements

Modiv investors use historical fundamental indicators, such as Modiv's Long Term Debt Total, 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
Long Term Debt Total	55.1 M	52.4 M
Short and Long Term Debt Total	279.7 M	233.5 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Modiv Stock Analysis

When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Modiv Long Term Debt Total from 2010 to 2024

Latest Modiv's Long Term Debt Total Growth Pattern

Modiv Long Term Debt Total Regression Statistics

Modiv Long Term Debt Total History

Other Fundumenentals of Modiv Inc

Modiv Long Term Debt Total component correlations

About Modiv Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Modiv Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY