Modine Manufacturing (MOD) Notes Payables (2011 - 2026)
Modine Manufacturing (MOD) posted Notes Payables of $7.5 million for Q1 2026, up 525.0% sequentially from $1.2 million in Q4 2025, and down 19.35% YoY from $9.3 million in Q1 2025.
Modine Manufacturing (MOD) Notes Payables (2011 - 2026) Analysis & Trends
Modine Manufacturing has reported Notes Payables for 16 years, with the latest figure at $7.5 million in Q1 2026.
- Quarterly Notes Payables fell 19.35% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (down 19.35% YoY) and the FY2026 annual result came in at $7.5 million, down 19.35% from the prior year.
- Notes Payables rose to $7.5 million in Q1 2026 per MOD's latest filing, from $1.2 million in the prior quarter.
- Over five years, Notes Payables peaked at $14.9 million in Q3 2022 and troughed at $100000.0 in Q3 2023.
- A 5-year average of $7.7 million and a median of $7.7 million in 2022 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2024: Notes Payables sank 99.33% in 2023, then surged 13900.0% in 2024.
- Over 5 years, Notes Payables stood at $11.3 million in 2022, then slumped by 99.12% to $100000.0 in 2023, then soared by 2300.0% to $2.4 million in 2024, then slumped by 50.0% to $1.2 million in 2025, then jumped by 525.0% to $7.5 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $7.5 million, $1.2 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn |
Historic Data
Download 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 |