Modine Manufacturing (MOD) Notes Payables (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();