Modiv Industrial (MDV) Short-Term Debt repayments (2016 - 2022)
Modiv Industrial's Short-Term Debt repayments came in at $8.02 million for Q1 2022, up 33.7% from the prior quarter.
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Analysis
Modiv Industrial (MDV) Short-Term Debt repayments (2016 - 2022) Analysis & Trends
For FY2021, Modiv Industrial's Short-Term Debt repayments was $12 million, up 100.0% from FY2020.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -3.1% (FY2016 to FY2021).
- Going back by year, Short-Term Debt repayments was $6 million in FY2020 (-56.7%), $13.87 million in FY2019 (-64.8%), $39.45 million in FY2018 (-26.3%) and $53.55 million in FY2017 (+280.9%).
- The Q1 2022 figure represents the highest quarterly Short-Term Debt repayments since Q1 2019.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q3 2017 (growth of 206.3%), and the weakest in Q2 2019 (a decline of 54.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | - |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | - |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | - |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | - |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | - |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 150.00 Mn |
| 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, 2022 | 8.02 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Jun 30, 2019 | 4.07 Mn |
| Mar 31, 2019 | 9.80 Mn |
| Dec 31, 2018 | 9.00 Mn |
| Sep 30, 2018 | 9.45 Mn |
| Jun 30, 2018 | 9.00 Mn |
| Mar 31, 2018 | 12.00 Mn |
| Dec 31, 2017 | 7.12 Mn |
| Sep 30, 2017 | 12.36 Mn |
| Jun 30, 2017 | 16.20 Mn |
| Mar 31, 2017 | 17.87 Mn |
| Dec 31, 2016 | 10.02 Mn |
| Sep 30, 2016 | 4.04 Mn |
API Access
Modiv Industrial Short-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=short-term-debt-repayments&ticker=MDV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=MDV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();