Modiv Industrial (MDV-PA) Short-Term Debt repayments (2016 - 2023)

Modiv Industrial has disclosed Short-Term Debt repayments across 8 years of filings, most recently posting -$3.0 million for Q1 2023.

• Short-Term Debt repayments for Q1 2023 came in at -$3.0 million, down 137.4% year-over-year; the trailing twelve-month figure through Mar 2024 was -$3.0 million (up 29.36% YoY), and the FY2021 annual result was $12.0 million, up 100.0% from the prior year.
• Short-Term Debt repayments came in at -$3.0 million for Q1 2023 at Modiv Industrial, up from -$9.3 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $9.8 million in Q1 2019 to a low of -$9.3 million in Q2 2022.
• The 5-year median for Short-Term Debt repayments is $5.0 million (2019), against an average of $3.1 million.
• Across the five-year window, Short-Term Debt repayments slipped 18.33% in 2019 and slumped 408.97% in 2022, its largest moves.
• Modiv Industrial's Short-Term Debt repayments stood at $4.1 million in 2019, then surged by 47.46% to $6.0 million in 2020, then changed by 0.0% to $6.0 million in 2021, then slumped by 254.48% to -$9.3 million in 2022, then jumped by 67.63% to -$3.0 million in 2023.
• The last three Short-Term Debt repayments figures came in at -$3.0 million (Q1 2023), -$9.3 million (Q2 2022), and $8.0 million (Q1 2022), per Business Quant data.