KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property and MaintenanceInvestment in Debt & EquityLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPreferred Shares RepurchasedReceivables - NetRevenue - OtherRevenue - Property ManagementRevenue - Rental
Ratios

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

Modiv Industrial's Short-Term Debt repayments history spans 8 years, with the latest figure at -$3.0 million for Q1 2023.

  • For Q1 2023, Short-Term Debt repayments fell 137.4% year-over-year to -$3.0 million; the TTM value through Mar 2024 reached -$3.0 million, up 29.36%, while the annual FY2021 figure was $12.0 million, 100.0% up from the prior year.
  • Short-Term Debt repayments for Q1 2023 was -$3.0 million at Modiv Industrial, up from -$9.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $9.8 million in Q1 2019 and bottomed at -$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.
  • The largest annual shift saw Short-Term Debt repayments dropped 18.33% in 2019 before it tumbled 408.97% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $4.1 million in 2019, then soared by 47.46% to $6.0 million in 2020, then changed by 0.0% to $6.0 million in 2021, then tumbled by 254.48% to -$9.3 million in 2022, then surged by 67.63% to -$3.0 million in 2023.
  • Per Business Quant, the three most recent readings for MDV's Short-Term Debt repayments are -$3.0 million (Q1 2023), -$9.3 million (Q2 2022), and $8.0 million (Q1 2022).