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

Modine Manufacturing has disclosed Notes Payables across 16 years of filings, most recently posting $7.5 million for Q1 2026.

• In Q1 2026, Notes Payables fell 19.35% year-over-year to $7.5 million; the TTM figure through Mar 2026 stood at $7.5 million (down 19.35% YoY), while the FY2026 annual figure was $7.5 million, down 19.35% from the prior year.
• Notes Payables came in at $7.5 million for Q1 2026 at Modine Manufacturing, up from $1.2 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.
• Average Notes Payables over 5 years is $7.7 million, with a median of $7.7 million recorded in 2022.
• Year-over-year, Notes Payables plunged 99.33% in 2023 and jumped 13900.0% in 2024.
• Over 5 years, Notes Payables stood at $11.3 million in 2022, then plunged by 99.12% to $100000.0 in 2023, then jumped by 2300.0% to $2.4 million in 2024, then plunged by 50.0% to $1.2 million in 2025, then surged by 525.0% to $7.5 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $7.5 million in Q1 2026, $1.2 million in Q4 2025, and $12.4 million in Q3 2025.