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Modine Manufacturing (MOD) Notes Payables (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Notes Payables for 15 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Notes Payables fell 50.0% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, down 50.0% year-over-year, with the annual reading at $9.3 million for FY2025, 22.5% down from the prior year.
  • Notes Payables hit $1.2 million in Q4 2025 for 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.
  • Historically, Notes Payables has averaged $6.5 million across 5 years, with a median of $6.5 million in 2022.
  • Biggest five-year swings in Notes Payables: tumbled 99.33% in 2023 and later surged 13900.0% in 2024.
  • Year by year, Notes Payables stood at $200000.0 in 2021, then skyrocketed by 5550.0% to $11.3 million in 2022, then plummeted by 99.12% to $100000.0 in 2023, then soared by 2300.0% to $2.4 million in 2024, then plummeted by 50.0% to $1.2 million in 2025.
  • Business Quant data shows Notes Payables for MOD at $1.2 million in Q4 2025, $12.4 million in Q3 2025, and $9.3 million in Q1 2025.