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

Modine Manufacturing's Notes Payables history spans 15 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Notes Payables fell 50.0% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $1.2 million, down 50.0%, while the annual FY2025 figure was $9.3 million, 22.5% down from the prior year.
  • Notes Payables for Q4 2025 was $1.2 million at Modine Manufacturing, down from $12.4 million in the prior quarter.
  • Across five years, Notes Payables topped out at $14.9 million in Q3 2022 and bottomed at $100000.0 in Q3 2023.
  • The 5-year median for Notes Payables is $6.5 million (2022), against an average of $6.5 million.
  • The largest annual shift saw Notes Payables plummeted 99.33% in 2023 before it skyrocketed 13900.0% in 2024.
  • A 5-year view of Notes Payables shows it stood at $200000.0 in 2021, then soared by 5550.0% to $11.3 million in 2022, then crashed by 99.12% to $100000.0 in 2023, then surged by 2300.0% to $2.4 million in 2024, then crashed by 50.0% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Notes Payables are $1.2 million (Q4 2025), $12.4 million (Q3 2025), and $9.3 million (Q1 2025).