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

Modine Manufacturing (MOD) has 15 years of Notes Payables data on file, last reported at $1.2 million in Q4 2025.

• Quarterly Notes Payables fell 50.0% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (down 50.0% YoY) and the FY2025 annual result came in at $9.3 million, down 22.5% from the prior year.
• Notes Payables eased to $1.2 million in Q4 2025 per MOD's latest filing, from $12.4 million in the prior quarter.
• The five-year high for Notes Payables was $14.9 million in Q3 2022, with the low at $100000.0 in Q3 2023.
• Average Notes Payables over 5 years is $6.5 million, with a median of $6.5 million recorded in 2022.
• Year-over-year, Notes Payables tumbled 99.33% in 2023 and jumped 13900.0% in 2024.
• Modine Manufacturing's Notes Payables stood at $200000.0 in 2021, then surged by 5550.0% to $11.3 million in 2022, then tumbled by 99.12% to $100000.0 in 2023, then jumped by 2300.0% to $2.4 million in 2024, then tumbled by 50.0% to $1.2 million in 2025.
• Business Quant data shows MOD's Notes Payables at $1.2 million in Q4 2025, $12.4 million in Q3 2025, and $9.3 million in Q1 2025.