Modiv Industrial (MDV) Notes Payables (2020 - 2026)

Modiv Industrial has disclosed Notes Payables across 6 years of filings, most recently posting $249.7 million for Q1 2026.

• Notes Payables for Q1 2026 came in at $249.7 million, changed 0.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $249.7 million (changed 0.25% YoY), and the FY2025 annual result was $249.5 million, changed 0.2% from the prior year.
• Notes Payables came in at $249.7 million for Q1 2026 at Modiv Industrial, roughly flat 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.
• The 5-year median for Notes Payables is $248.6 million (2024), against an average of $217.6 million.
• Across the five-year window, Notes Payables surged 70.21% in 2023 and rose 0.19% in 2025, its largest moves.
• Modiv Industrial's 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 climbed by 0.09% to $249.7 million in 2026.
• The last three Notes Payables figures came in at $249.7 million (Q1 2026), $249.5 million (Q4 2025), and $249.4 million (Q3 2025), per Business Quant data.