Modiv Industrial, Inc. (MDV-PA) Notes Payables (2019 - 2026)

Modiv Industrial (MDV-PA) reported Notes Payables of $249.7 million for Q1 2026, little changed on a YoY basis from $249.1 million in Q1 2025, and little changed sequentially from $249.5 million in Q4 2025.

Modiv Industrial, Inc. (MDV-PA) Notes Payables (2019 - 2026) Analysis & Trends

Modiv Industrial (MDV-PA) has 7 years of Notes Payables data on file, last reported at $249.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables changed 0.25% year-over-year to $249.7 million; the trailing twelve-month figure through Mar 2026 stood at $249.7 million (changed 0.25% YoY), and the FY2025 full-year result was $249.5 million, changed 0.2% from the prior year.
  • Notes Payables held at $249.7 million in Q1 2026, from $249.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $249.7 million in Q1 2026 to a low of $98.8 million in Q1 2022.
  • A 5-year average of $215.7 million and a median of $248.6 million in 2023 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables surged 70.21% in 2023 and rose 0.19% in 2025, its largest moves.
  • Tracing MDV-PA's Notes Payables over 5 years: stood at $148.0 million in 2022, then soared by 67.89% to $248.5 million in 2023, then increased by 0.2% to $249.0 million in 2024, then advanced by 0.2% to $249.5 million in 2025, then advanced by 0.09% to $249.7 million in 2026.
  • Business Quant data shows MDV-PA's Notes Payables at $249.7 million in Q1 2026, $249.5 million in Q4 2025, and $249.2 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 249.71 Mn
Dec 31, 2025 249.49 Mn
Jun 30, 2025 249.23 Mn
Mar 31, 2025 249.10 Mn
Dec 31, 2024 249.00 Mn
Sep 30, 2024 248.88 Mn
Jun 30, 2024 248.75 Mn
Mar 31, 2024 248.63 Mn
Dec 31, 2023 248.51 Mn
Sep 30, 2023 248.39 Mn
Jun 30, 2023 248.26 Mn
Mar 31, 2023 168.14 Mn
Dec 31, 2022 148.02 Mn
Sep 30, 2022 148.91 Mn
Jun 30, 2022 148.85 Mn
Mar 31, 2022 98.79 Mn
Dec 31, 2020 517,000.00
Mar 31, 2020 1.02 Mn
Dec 31, 2019 4.80 Mn