Modine Manufacturing MOD
NYSE MOD
$149.72 +0.86 (+0.58%)
As of: Oct 19, 2026 · 3:59 PM EDT

Modine Manufacturing (MOD) Notes Payables (2011 - 2026)

Updated

Modine Manufacturing's Notes Payables was $7.5 million in fiscal Q4 2026 (quarter ended Mar 31, 2026), down 19.4% from $9.3 million a year earlier but up 525.0% from the prior quarter.

Analysis

Modine Manufacturing (MOD) Notes Payables (2011 - 2026) Analysis & Trends

From fiscal Q4 2011 onward, Modine Manufacturing has reported Notes Payables for 58 quarters.

  • Notes Payables shows a five-year compound annual growth rate of 39.9% (FY2021 to FY2026).
  • In earlier fiscal years, Notes Payables was $9.3 million in FY2025 (-22.5%), $12 million in FY2024 (+224.3%), $3.7 million in FY2023 (-51.9%) and $7.7 million in FY2022 (+450.0%).
  • Quarterly Notes Payables has moved between $100,000 (fiscal Q2 2024) and $14.9 million (fiscal Q2 2023) over five years.
  • Compared with a year earlier, Notes Payables has declined for three straight quarters, with an average decline of 29.9% over the last five quarters.
  • The best year-over-year quarter for Notes Payables over five years was fiscal Q1 2023 (growth of 983.3%); the worst was fiscal Q2 2024 (a decline of 99.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 102.75 Bn 97.47 Bn 2.26 Bn
2 Johnson Controls International 90.01 Bn 87.74 Bn 2.47 Bn
3 Comfort Systems Usa 51.61 Bn 46.86 Bn 844.23 Mn
4 Carrier Global 45.80 Bn 40.11 Bn 1.94 Bn
5 Otis Worldwide 27.26 Bn 23.68 Bn 1.14 Bn
6 James Hardie Industries 14.86 Bn 13.93 Bn 548.70 Mn
7 Masco 14.53 Bn 12.38 Bn 868.00 Mn
8 Allegion 13.32 Bn 12.03 Bn 517.50 Mn
9 Carlisle Companies 13.28 Bn 9.63 Bn 568.40 Mn
10 Modine Manufacturing 7.92 Bn 7.54 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 7.50 Mn
Dec 31, 2025 1.20 Mn
Sep 30, 2025 12.40 Mn
Mar 31, 2025 9.30 Mn
Dec 31, 2024 2.40 Mn
Sep 30, 2024 14.00 Mn
Jun 30, 2024 4.30 Mn
Mar 31, 2024 12.00 Mn
Sep 30, 2023 100,000.00
Jun 30, 2023 8.00 Mn
Mar 31, 2023 3.70 Mn
Dec 31, 2022 11.30 Mn
Sep 30, 2022 14.90 Mn
Jun 30, 2022 6.50 Mn
Mar 31, 2022 7.70 Mn
Sep 30, 2021 200,000.00
Jun 30, 2021 600,000.00
Mar 31, 2021 1.40 Mn
Dec 31, 2020 600,000.00
Sep 30, 2020 17.10 Mn
API Access

Modine Manufacturing Notes Payables 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=notes-payables&ticker=MOD&period=max&api_key=YOUR_API_KEY