KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Modine Manufacturing (MOD) Payables (2016 - 2025)

Historic Payables for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to $391.5 million.

  • Modine Manufacturing's Payables rose 5888.8% to $391.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $391.5 million, marking a year-over-year increase of 5888.8%. This contributed to the annual value of $300.1 million for FY2025, which is 159.11% up from last year.
  • As of Q4 2025, Modine Manufacturing's Payables stood at $391.5 million, which was up 5888.8% from $408.2 million recorded in Q3 2025.
  • Modine Manufacturing's Payables' 5-year high stood at $408.2 million during Q3 2025, with a 5-year trough of $235.3 million in Q1 2021.
  • For the 5-year period, Modine Manufacturing's Payables averaged around $305.1 million, with its median value being $304.6 million (2024).
  • As far as peak fluctuations go, Modine Manufacturing's Payables crashed by 1856.46% in 2023, and later surged by 5888.8% in 2025.
  • Over the past 5 years, Modine Manufacturing's Payables (Quarter) stood at $295.4 million in 2021, then rose by 6.13% to $313.5 million in 2022, then fell by 18.56% to $255.3 million in 2023, then decreased by 3.49% to $246.4 million in 2024, then skyrocketed by 58.89% to $391.5 million in 2025.
  • Its Payables stands at $391.5 million for Q4 2025, versus $408.2 million for Q3 2025 and $340.0 million for Q2 2025.