Modiv Industrial (MDV) Long-Term Debt Repayments (2016 - 2026)
Modiv Industrial's Long-Term Debt Repayments was $2 million in Q1 2026, compared with $137,000 a year earlier and down 89.1% from the prior quarter.
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Analysis
Modiv Industrial (MDV) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
For FY2025, Long-Term Debt Repayments at Modiv Industrial came in at $18.85 million.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -16.1% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $281,000 in FY2024 (-97.9%), $13.32 million in FY2023 (-89.8%), $130.5 million in FY2022 (+256.8%) and $36.57 million in FY2021 (-19.3%).
- Quarterly Long-Term Debt Repayments has moved between $46,000 (Q1 2024) and $130.28 million (Q1 2022) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last six quarters, with growth averaging 31.4%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2021 (growth of 993.1%); the worst was Q1 2023 (a decline of 99.9%).
- Per Business Quant data, MDV's Long-Term Debt Repayments in the three quarters before Q1 2026 was $18.43 million (Q4 2025), $140,000 (Q3 2025) and $139,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.12 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.09 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 600.00 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 34,000.00 |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 868.15 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 6.00 Bn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Modiv Industrial | 186.34 Mn | 225.21 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 18.43 Mn |
| Sep 30, 2025 | 140,000.00 |
| Jun 30, 2025 | 139,000.00 |
| Mar 31, 2025 | 137,000.00 |
| Dec 31, 2024 | 93,000.00 |
| Sep 30, 2024 | 71,000.00 |
| Jun 30, 2024 | 71,000.00 |
| Mar 31, 2024 | 46,000.00 |
| Dec 31, 2023 | 3.08 Mn |
| Sep 30, 2023 | 10.08 Mn |
| Jun 30, 2023 | 75,626.00 |
| Mar 31, 2023 | 78,027.00 |
| Dec 31, 2022 | 75,526.00 |
| Sep 30, 2022 | 59,637.00 |
| Jun 30, 2022 | 84,049.00 |
| Mar 31, 2022 | 130.28 Mn |
| Dec 31, 2021 | 7.14 Mn |
| Sep 30, 2021 | 5.03 Mn |
| Jun 30, 2021 | 11.20 Mn |
API Access
Modiv Industrial Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MDV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MDV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MDV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();