ModuLink (MDLK) Total Liabilities (2014 - 2026)
ModuLink (MDLK) posted Total Liabilities of $835056.0 for Q1 2026, up 14.49% sequentially from $729388.0 in Q4 2025, and up 236.01% YoY from $248517.6 in Q1 2025.
ModuLink (MDLK) Total Liabilities (2014 - 2026) Analysis & Trends
ModuLink (MDLK) has 6 years of Total Liabilities data on file, last reported at $835056.0 in Q1 2026.
- Quarterly Total Liabilities rose 236.01% year-over-year to $835056.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $835056.0 (up 236.01% YoY) and the FY2025 annual result came in at $729388.0, down 19.37% from the prior year.
- Total Liabilities improved to $835056.0 in Q1 2026 per MDLK's latest filing, from $729388.0 in the prior quarter.
- The five-year high for Total Liabilities was $904610.0 in Q4 2024, with the low at -$613945.0 in Q1 2025.
- Average Total Liabilities over 3 years is $430617.9, with a median of $667668.5 recorded in 2025.
- The widest YoY moves for Total Liabilities: up 606.98% in 2025, down 19.37% in 2025.
- ModuLink's Total Liabilities stood at $904610.0 in 2024, then slipped by 19.37% to $729388.0 in 2025, then gained by 14.49% to $835056.0 in 2026.
- Business Quant data shows MDLK's Total Liabilities at $835056.0 in Q1 2026, $729388.0 in Q4 2025, and $643352.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 4.67 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 16.60 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 7.01 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 1.59 Bn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 5.48 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 132.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 916.79 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 9.53 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 1.16 Bn |
| 10 | ModuLink | 0.00 | -70,035.00 | 16,108.00 | 835,056.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 835,056.00 |
| Dec 31, 2025 | 729,388.00 |
| Sep 30, 2025 | 643,352.00 |
| Jun 30, 2025 | 691,985.00 |
| Mar 31, 2025 | -613,945.00 |
| Dec 31, 2024 | 904,610.00 |
| Sep 30, 2024 | 91,000.00 |
| Jun 30, 2024 | 163,497.00 |
| Dec 31, 2016 | 553,680.00 |
| Jun 30, 2016 | 3,200.00 |
| Mar 31, 2016 | 3,200.00 |
| Dec 31, 2015 | 3,200.00 |
| Sep 30, 2015 | 3,200.00 |
| Dec 31, 2014 | 38,000.00 |