Modiv Industrial, Inc. (MDV) Short-Term Debt issuances (2016 - 2026)

Modiv Industrial has disclosed Short-Term Debt issuances across 9 years of filings, most recently posting $2.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $2.0 million; the TTM figure through Jun 2026 stood at $2.0 million (changed N/A YoY), while the FY2023 annual figure was $100.0 million, down 33.33% from the prior year.
• Short-Term Debt issuances came in at $2.0 million for Q1 2026 at Modiv Industrial, down from $80.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $100.0 million in Q1 2022 to a low of $2.0 million in Q1 2026.
• Average Short-Term Debt issuances over 3 years is $50.4 million, with a median of $50.0 million recorded in 2022.
• Year-over-year, Short-Term Debt issuances surged 1566.67% in 2022 and plunged 80.0% in 2023.
• Over 3 years, Short-Term Debt issuances stood at $50.0 million in 2022, then jumped by 60.0% to $80.0 million in 2023, then sank by 97.5% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $2.0 million in Q1 2026, $80.0 million in Q2 2023, and $20.0 million in Q1 2023.