Modine Manufacturing (MOD) Notes Payables (2011 - 2025)

Modine Manufacturing's Notes Payables history runs 15 years deep, the most recent figure standing at $1.2 million for Q4 2025.

• In Q4 2025, Notes Payables fell 50.0% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $1.2 million (down 50.0% YoY), while the FY2025 annual figure was $9.3 million, down 22.5% from the prior year.
• Notes Payables came in at $1.2 million for Q4 2025 at Modine Manufacturing, down from $12.4 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $14.9 million in Q3 2022 to a low of $100000.0 in Q3 2023.
• A 5-year average of $6.5 million and a median of $6.5 million in 2022 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables plunged 99.33% in 2023 and jumped 13900.0% in 2024, its largest moves.
• Modine Manufacturing's Notes Payables stood at $200000.0 in 2021, then soared by 5550.0% to $11.3 million in 2022, then sank by 99.12% to $100000.0 in 2023, then surged by 2300.0% to $2.4 million in 2024, then sank by 50.0% to $1.2 million in 2025.
• According to Business Quant data, Notes Payables over the past three periods registered $1.2 million, $12.4 million, and $9.3 million for Q4 2025, Q3 2025, and Q1 2025 respectively.

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