Modine Manufacturing MOD
NYSE MOD
$190.83 -4.26 (-2.18%)
At close: Aug 20, 2026 · 4:00 PM EDT

Modine Manufacturing (MOD) Total Current Liabilities (2011 - 2026)

Modine Manufacturing (MOD) posted Total Current Liabilities of $728.9 million for Q1 2026, up 22.26% sequentially from $596.2 million in Q4 2025, and up 34.73% YoY from $541.0 million in Q1 2025.

Modine Manufacturing (MOD) Total Current Liabilities (2011 - 2026) Analysis & Trends

Modine Manufacturing has reported Total Current Liabilities for 16 years, with the latest figure at $728.9 million in Q1 2026.

  • Quarterly Total Current Liabilities rose 34.73% year-over-year to $728.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $728.9 million (up 34.73% YoY) and the FY2026 annual result came in at $728.9 million, up 34.73% from the prior year.
  • Total Current Liabilities improved to $728.9 million in Q1 2026 per MOD's latest filing, from $596.2 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $728.9 million in Q1 2026 and troughed at $465.9 million in Q4 2022.
  • A 5-year average of $532.6 million and a median of $507.1 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2025 and 2026: Total Current Liabilities slipped 0.88% in 2025, then jumped 34.73% in 2026.
  • Over 5 years, Total Current Liabilities stood at $465.9 million in 2022, then climbed by 2.06% to $475.5 million in 2023, then advanced by 1.68% to $483.5 million in 2024, then advanced by 23.31% to $596.2 million in 2025, then advanced by 22.26% to $728.9 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $728.9 million, $596.2 million, and $625.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 73.54 Bn 73.28 Bn 2.52 Bn 9.57 Bn
2 Autozone 48.78 Bn 48.52 Bn 2.52 Bn 10.04 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 9.55 Bn
5 Borgwarner 13.15 Bn 10.70 Bn 721.00 Mn 3.33 Bn
6 Allison Transmission Holdings 10.71 Bn 10.31 Bn 515.00 Mn 1.32 Bn
7 Modine Manufacturing 10.08 Bn 10.00 Bn - 728.90 Mn
8 Aptiv 9.95 Bn 9.19 Bn 775.00 Mn 2.98 Bn
9 Autoliv 9.00 Bn 8.63 Bn 509.00 Mn 3.90 Bn
10 Mobileye Global 7.28 Bn 5.97 Bn 235.00 Mn 452.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 728.90 Mn
Dec 31, 2025 596.20 Mn
Sep 30, 2025 625.90 Mn
Jun 30, 2025 561.90 Mn
Mar 31, 2025 541.00 Mn
Dec 31, 2024 483.50 Mn
Sep 30, 2024 536.90 Mn
Jun 30, 2024 508.30 Mn
Mar 31, 2024 545.80 Mn
Dec 31, 2023 475.50 Mn
Sep 30, 2023 493.10 Mn
Jun 30, 2023 506.70 Mn
Mar 31, 2023 507.10 Mn
Dec 31, 2022 465.90 Mn
Sep 30, 2022 486.50 Mn
Jun 30, 2022 496.30 Mn
Mar 31, 2022 494.50 Mn
Dec 31, 2021 434.10 Mn
Sep 30, 2021 454.00 Mn
Jun 30, 2021 468.00 Mn