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

Modine Manufacturing has disclosed Notes Payables across 15 years of filings, most recently posting $1.2 million for Q4 2025.

• Notes Payables for Q4 2025 came in at $1.2 million, down 50.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 million (down 50.0% YoY), and the FY2025 annual result 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.
• The 5-year median for Notes Payables is $6.5 million (2022), against an average of $6.5 million.
• Across the five-year window, Notes Payables sank 99.33% in 2023 and soared 13900.0% in 2024, its largest moves.
• Modine Manufacturing's Notes Payables stood at $200000.0 in 2021, then surged by 5550.0% to $11.3 million in 2022, then slumped by 99.12% to $100000.0 in 2023, then jumped by 2300.0% to $2.4 million in 2024, then slumped by 50.0% to $1.2 million in 2025.
• The last three Notes Payables figures came in at $1.2 million (Q4 2025), $12.4 million (Q3 2025), and $9.3 million (Q1 2025), per Business Quant data.