Modiv Industrial, Inc. (MDV) Notes Payables (2017 - 2026)
Modiv Industrial's (MDV) quarterly Notes Payables came in at $249.7 million in Q2 2026, little changed year-over-year from $249.2 million in Q2 2025, and little changed quarter-over-quarter from $249.7 million in Q1 2026.
Analysis
Modiv Industrial, Inc. (MDV) Notes Payables (2017 - 2026) Analysis & Trends
Modiv Industrial has disclosed Notes Payables across 8 years of filings, most recently posting $249.7 million for Q2 2026.
- In Q2 2026, Notes Payables changed 0.21% year-over-year to $249.7 million; the TTM figure through Jun 2026 stood at $249.7 million (changed 0.21% YoY), while the FY2025 annual figure was $249.5 million, changed 0.2% from the prior year.
- Notes Payables came in at $249.7 million for Q2 2026 at Modiv Industrial, roughly flat from $249.7 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $249.7 million in Q2 2026 to a low of $98.8 million in Q1 2022.
- Average Notes Payables over 5 years is $217.7 million, with a median of $248.6 million recorded in 2024.
- Year-over-year, Notes Payables soared 70.21% in 2023 and gained 0.19% in 2025.
- Over 5 years, Notes Payables stood at $148.0 million in 2022, then jumped by 67.89% to $248.5 million in 2023, then rose by 0.2% to $249.0 million in 2024, then climbed by 0.2% to $249.5 million in 2025, then gained by 0.1% to $249.7 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $249.7 million in Q2 2026, $249.7 million in Q1 2026, and $249.5 million in Q4 2025.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 249.75 Mn |
| 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 |
| Sep 30, 2020 | 527,000.00 |
| Jun 30, 2020 | 527,000.00 |